CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBOC icon
301
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$1.03M 0.05%
42,035
+18,830
+81% +$463K
CL icon
302
Colgate-Palmolive
CL
$68B
$1.03M 0.05%
13,699
+5,793
+73% +$435K
NOC icon
303
Northrop Grumman
NOC
$83.3B
$1.01M 0.05%
2,195
-92
-4% -$42.5K
BAC icon
304
Bank of America
BAC
$366B
$1.01M 0.05%
35,395
+1,363
+4% +$39K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.01M 0.05%
20,104
-7,299
-27% -$365K
ANET icon
306
Arista Networks
ANET
$176B
$998K 0.05%
23,772
+6,540
+38% +$275K
AVUS icon
307
Avantis US Equity ETF
AVUS
$9.5B
$990K 0.05%
13,970
-1,139
-8% -$80.7K
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$986K 0.05%
19,799
+2,173
+12% +$108K
PAYX icon
309
Paychex
PAYX
$48.7B
$985K 0.05%
8,593
-3,060
-26% -$351K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$980K 0.05%
7,047
-63,588
-90% -$8.84M
IBTE
311
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$976K 0.05%
40,657
+33
+0.1% +$792
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$975K 0.05%
24,721
-432
-2% -$17K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$1.91B
$963K 0.05%
17,329
-494
-3% -$27.5K
BSCR icon
314
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$962K 0.05%
+49,811
New +$962K
ELV icon
315
Elevance Health
ELV
$69.4B
$958K 0.05%
2,084
-134
-6% -$61.6K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$945K 0.05%
13,209
+1,020
+8% +$73K
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$257M
$943K 0.05%
29,808
+10,241
+52% +$324K
MNST icon
318
Monster Beverage
MNST
$61.5B
$936K 0.05%
17,331
-691
-4% -$37.3K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$101B
$936K 0.05%
2,970
+169
+6% +$53.3K
IBDP
320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K 0.05%
37,635
-1,020
-3% -$25.1K
CTRA icon
321
Coterra Energy
CTRA
$18.2B
$897K 0.04%
36,553
+3,459
+10% +$84.9K
SLYV icon
322
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$894K 0.04%
11,730
+344
+3% +$26.2K
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$894K 0.04%
+10,638
New +$894K
ISRG icon
324
Intuitive Surgical
ISRG
$168B
$890K 0.04%
3,487
-1,245
-26% -$318K
PHYS icon
325
Sprott Physical Gold
PHYS
$13B
$881K 0.04%
57,001
+385
+0.7% +$5.95K
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