CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$225M
Cap. Flow %
13.91%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
326
iShares Core Conservative Allocation ETF
AOK
$634M
$656K 0.04%
+16,493
New +$656K
ASML icon
327
ASML
ASML
$307B
$654K 0.04%
+947
New +$654K
AMGN icon
328
Amgen
AMGN
$152B
$653K 0.04%
2,677
-1,061
-28% -$259K
RWO icon
329
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$650K 0.04%
12,619
+988
+8% +$50.9K
VT icon
330
Vanguard Total World Stock ETF
VT
$51.8B
$639K 0.04%
6,168
+632
+11% +$65.5K
CAT icon
331
Caterpillar
CAT
$198B
$637K 0.04%
2,926
+49
+2% +$10.7K
WING icon
332
Wingstop
WING
$8.65B
$635K 0.04%
4,025
+1,061
+36% +$167K
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$633K 0.04%
5,373
+1,788
+50% +$211K
SPLB icon
334
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
$631K 0.04%
19,854
+3,056
+18% +$97.1K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$13.7B
$628K 0.04%
4,149
+330
+9% +$49.9K
SPEU icon
336
SPDR Portfolio Europe ETF
SPEU
$691M
$627K 0.04%
+14,989
New +$627K
AMLP icon
337
Alerian MLP ETF
AMLP
$10.5B
$621K 0.04%
17,067
+2,258
+15% +$82.2K
PSQ icon
338
ProShares Short QQQ
PSQ
$509M
$617K 0.04%
9,953
+630
+7% +$39.1K
TJX icon
339
TJX Companies
TJX
$155B
$617K 0.04%
9,158
+1,279
+16% +$86.2K
IDXX icon
340
Idexx Laboratories
IDXX
$51.3B
$611K 0.04%
+967
New +$611K
RQI icon
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$607K 0.04%
38,608
+370
+1% +$5.82K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
$604K 0.04%
1,937
-727
-27% -$227K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$602K 0.04%
6,011
+1,299
+28% +$130K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$601K 0.04%
32,961
+2,331
+8% +$42.5K
BLK icon
345
Blackrock
BLK
$170B
$600K 0.04%
685
+224
+49% +$196K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.5B
$598K 0.04%
8,857
-221
-2% -$14.9K
OKE icon
347
Oneok
OKE
$45.7B
$598K 0.04%
10,750
+788
+8% +$43.8K
DUK icon
348
Duke Energy
DUK
$93.7B
$587K 0.04%
5,948
+2,247
+61% +$222K
WSO icon
349
Watsco
WSO
$16.5B
$586K 0.04%
2,043
+15
+0.7% +$4.3K
PATK icon
350
Patrick Industries
PATK
$3.77B
$584K 0.04%
12,000
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12 13
14
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