CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
326
Zebra Technologies
ZBRA
$16B
$516K 0.04%
1,064
+165
+18% +$80K
LOW icon
327
Lowe's Companies
LOW
$151B
$513K 0.04%
+2,695
New +$513K
SPLB icon
328
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$507K 0.04%
16,798
+3,020
+22% +$91.2K
OKE icon
329
Oneok
OKE
$45.7B
$504K 0.04%
9,962
+2,636
+36% +$133K
VRSK icon
330
Verisk Analytics
VRSK
$37.8B
$500K 0.04%
2,829
+1,661
+142% +$294K
FDX icon
331
FedEx
FDX
$53.7B
$496K 0.04%
1,745
+873
+100% +$248K
EPD icon
332
Enterprise Products Partners
EPD
$68.6B
$495K 0.04%
22,490
+9,035
+67% +$199K
F icon
333
Ford
F
$46.7B
$492K 0.04%
40,164
+1,707
+4% +$20.9K
CMCSA icon
334
Comcast
CMCSA
$125B
$488K 0.04%
9,017
+1,772
+24% +$95.9K
GBIL icon
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$472K 0.04%
4,712
+746
+19% +$74.7K
PSP icon
336
Invesco Global Listed Private Equity ETF
PSP
$328M
$472K 0.04%
6,513
+42
+0.6% +$3.04K
PWZ icon
337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$468K 0.04%
+16,930
New +$468K
SMH icon
338
VanEck Semiconductor ETF
SMH
$27.3B
$468K 0.04%
+3,848
New +$468K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$467K 0.04%
7,973
+4,451
+126% +$261K
MUB icon
340
iShares National Muni Bond ETF
MUB
$38.9B
$466K 0.04%
4,013
-82
-2% -$9.52K
YUMC icon
341
Yum China
YUMC
$16.5B
$464K 0.04%
7,840
+665
+9% +$39.4K
GWX icon
342
SPDR S&P International Small Cap ETF
GWX
$773M
$462K 0.04%
12,370
+450
+4% +$16.8K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$59.2B
$462K 0.04%
+28,836
New +$462K
CBSH icon
344
Commerce Bancshares
CBSH
$8.08B
$460K 0.03%
7,292
+22
+0.3% +$1.39K
WFC icon
345
Wells Fargo
WFC
$253B
$460K 0.03%
11,769
+3,433
+41% +$134K
MDT icon
346
Medtronic
MDT
$119B
$456K 0.03%
3,857
+2,032
+111% +$240K
PLD icon
347
Prologis
PLD
$105B
$455K 0.03%
4,294
+439
+11% +$46.5K
AMLP icon
348
Alerian MLP ETF
AMLP
$10.5B
$452K 0.03%
14,809
+2,088
+16% +$63.7K
MNA icon
349
IQ ARB Merger Arbitrage ETF
MNA
$257M
$452K 0.03%
13,728
+1,422
+12% +$46.8K
VSDA icon
350
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$450K 0.03%
10,831
-124
-1% -$5.15K
12 13
14
15 16