CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$95.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$685K 0.04%
23,750
-640
-3% -$18.5K
VT icon
327
Vanguard Total World Stock ETF
VT
$51.8B
$681K 0.04%
6,692
+524
+8% +$53.3K
RICK icon
328
RCI Hospitality Holdings
RICK
$315M
$680K 0.04%
9,919
-761
-7% -$52.2K
TJX icon
329
TJX Companies
TJX
$155B
$673K 0.04%
10,194
+1,036
+11% +$68.4K
CSX icon
330
CSX Corp
CSX
$60.3B
$671K 0.04%
22,548
+435
+2% +$12.9K
AMLP icon
331
Alerian MLP ETF
AMLP
$10.4B
$670K 0.04%
20,103
+3,036
+18% +$101K
SDY icon
332
SPDR S&P Dividend ETF
SDY
$20.5B
$670K 0.04%
5,697
-254
-4% -$29.9K
QQEW icon
333
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$668K 0.04%
6,000
+896
+18% +$99.8K
WSO icon
334
Watsco
WSO
$16.5B
$668K 0.04%
2,568
+525
+26% +$137K
PATK icon
335
Patrick Industries
PATK
$3.81B
$666K 0.04%
12,000
– –
CWH icon
336
Camping World
CWH
$1.12B
$665K 0.04%
17,107
+9,078
+113% +$353K
SPLB icon
337
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
$664K 0.04%
21,168
+1,314
+7% +$41.2K
ET icon
338
Energy Transfer Partners
ET
$59.7B
$662K 0.04%
69,124
+2,600
+4% +$24.9K
QQQH
339
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$661K 0.04%
12,037
-335
-3% -$18.4K
RPAR icon
340
RPAR Risk Parity ETF
RPAR
$533M
$654K 0.04%
27,053
+4,615
+21% +$112K
RGEN icon
341
Repligen
RGEN
$6.99B
$653K 0.04%
2,260
+40
+2% +$11.6K
MGM icon
342
MGM Resorts International
MGM
$10B
$651K 0.04%
15,399
-5,845
-28% -$247K
IDXX icon
343
Idexx Laboratories
IDXX
$51.8B
$646K 0.04%
1,039
+72
+7% +$44.8K
IHI icon
344
iShares US Medical Devices ETF
IHI
$4.34B
$645K 0.04%
10,273
-50,777
-83% -$3.19M
PLD icon
345
Prologis
PLD
$105B
$645K 0.04%
5,139
+407
+9% +$51.1K
ETN icon
346
Eaton
ETN
$135B
$644K 0.04%
4,315
+851
+25% +$127K
AMGN icon
347
Amgen
AMGN
$152B
$640K 0.04%
3,010
+333
+12% +$70.8K
SPMD icon
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$637K 0.04%
13,800
-721
-5% -$33.3K
GM icon
349
General Motors
GM
$55.2B
$636K 0.04%
12,069
+600
+5% +$31.6K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$636K 0.04%
7,270
-16,107
-69% -$1.41M
12 13
14
15 16