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
CTSH icon
326
Cognizant
CTSH
$34.8B
$879K 0.04%
14,432
+4,852
+51% +$296K
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$877K 0.04%
16,776
+3,986
+31% +$208K
STPZ icon
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$877K 0.04%
17,180
-1,410
-8% -$72K
MARB icon
329
First Trust Merger Arbitrage ETF
MARB
$35.3M
$869K 0.04%
+43,167
New +$869K
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.5B
$861K 0.04%
6,958
-172
-2% -$21.3K
KR icon
331
Kroger
KR
$45B
$860K 0.04%
17,413
+2,900
+20% +$143K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$859K 0.04%
7,300
+783
+12% +$92.1K
CTEC icon
333
Global X CleanTech ETF
CTEC
$123M
$858K 0.04%
10,776
+1,070
+11% +$85.2K
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$848K 0.04%
8,814
-7,605
-46% -$732K
IBHD
335
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$841K 0.04%
36,351
+51
+0.1% +$1.18K
PYPL icon
336
PayPal
PYPL
$65.3B
$839K 0.04%
11,054
+265
+2% +$20.1K
TYG
337
Tortoise Energy Infrastructure Corp
TYG
$732M
$833K 0.04%
28,339
+1,059
+4% +$31.1K
UNG icon
338
United States Natural Gas Fund
UNG
$626M
$833K 0.04%
30,007
+27,100
+932% +$752K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$828K 0.04%
6,175
+2,051
+50% +$275K
ON icon
340
ON Semiconductor
ON
$20B
$824K 0.04%
10,010
+2,482
+33% +$204K
PANW icon
341
Palo Alto Networks
PANW
$132B
$822K 0.04%
8,230
+4,534
+123% +$453K
ETN icon
342
Eaton
ETN
$136B
$818K 0.04%
4,775
+62
+1% +$10.6K
FLRN icon
343
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$817K 0.04%
26,861
-17,624
-40% -$536K
RNRG icon
344
Global X Renewable Energy Producers ETF
RNRG
$75.7M
$815K 0.04%
21,937
+2,940
+15% +$109K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$814K 0.04%
47,453
+13,477
+40% +$231K
CF icon
346
CF Industries
CF
$13.7B
$813K 0.04%
+11,218
New +$813K
CAT icon
347
Caterpillar
CAT
$198B
$812K 0.04%
3,550
+506
+17% +$116K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$152B
$811K 0.04%
12,132
+2,088
+21% +$140K
SRE icon
349
Sempra
SRE
$51.8B
$811K 0.04%
10,730
-234
-2% -$17.7K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$808K 0.04%
25,679
-925
-3% -$29.1K
12 13
14
15 16