CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTEC icon
301
Global X CleanTech ETF
CTEC
$122M
$807K 0.04%
11,836
-215
-2% -$14.7K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
$799K 0.04%
8,646
-3,250
-27% -$300K
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.35B
$792K 0.04%
15,696
+1,487
+10% +$75K
COP icon
304
ConocoPhillips
COP
$116B
$787K 0.04%
8,762
+115
+1% +$10.3K
QQQH
305
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$781K 0.04%
20,334
+4,464
+28% +$171K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$736M
$774K 0.04%
26,150
+346
+1% +$10.2K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$766K 0.04%
12,012
-930
-7% -$59.3K
BAB icon
308
Invesco Taxable Municipal Bond ETF
BAB
$914M
$754K 0.04%
27,202
-1,473
-5% -$40.8K
PYPL icon
309
PayPal
PYPL
$65.2B
$749K 0.04%
10,735
-426
-4% -$29.7K
VZIO
310
DELISTED
VIZIO Holding Corp.
VZIO
$744K 0.04%
109,040
-6,913
-6% -$47.2K
RPAR icon
311
RPAR Risk Parity ETF
RPAR
$534M
$742K 0.04%
37,996
+614
+2% +$12K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
$734K 0.04%
16,924
+4,463
+36% +$194K
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$1.97B
$734K 0.04%
15,092
+2,865
+23% +$139K
CLX icon
314
Clorox
CLX
$15.5B
$724K 0.04%
5,135
+3,571
+228% +$503K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$712K 0.04%
5,967
+1,128
+23% +$135K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$63.7B
$707K 0.04%
11,712
+447
+4% +$27K
CSGS icon
317
CSG Systems International
CSGS
$1.86B
$705K 0.04%
11,816
-52
-0.4% -$3.1K
WSO icon
318
Watsco
WSO
$16.6B
$703K 0.04%
2,945
+22
+0.8% +$5.25K
TTD icon
319
Trade Desk
TTD
$25.5B
$702K 0.04%
16,762
+1,979
+13% +$82.9K
EMTL icon
320
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$701K 0.04%
16,995
-18,076
-52% -$746K
PLD icon
321
Prologis
PLD
$105B
$696K 0.04%
5,914
+682
+13% +$80.3K
AMGN icon
322
Amgen
AMGN
$153B
$694K 0.04%
2,852
-159
-5% -$38.7K
ASML icon
323
ASML
ASML
$307B
$694K 0.04%
1,459
+159
+12% +$75.6K
RWO icon
324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$694K 0.04%
15,717
-1
-0% -$44
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$692K 0.04%
5,831
+554
+10% +$65.7K
11 12
13
14 15