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
WTPI
351
WisdomTree Equity Premium Income Fund
WTPI
$294M
$449K 0.03%
14,847
+685
+5% +$20.7K
SO icon
352
Southern Company
SO
$101B
$448K 0.03%
+7,208
New +$448K
ROCC
353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$448K 0.03%
33,439
-2,548
-7% -$34.1K
ABNB icon
354
Airbnb
ABNB
$75.8B
$447K 0.03%
+2,380
New +$447K
APD icon
355
Air Products & Chemicals
APD
$64.5B
$446K 0.03%
1,586
+518
+49% +$146K
SHV icon
356
iShares Short Treasury Bond ETF
SHV
$20.8B
$446K 0.03%
4,034
+1,781
+79% +$197K
NSC icon
357
Norfolk Southern
NSC
$62.3B
$443K 0.03%
1,649
+521
+46% +$140K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$441K 0.03%
16,350
-1,240
-7% -$33.4K
LMT icon
359
Lockheed Martin
LMT
$108B
$433K 0.03%
1,173
-935
-44% -$345K
VXX icon
360
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$433K 0.03%
594
-22
-4% -$16K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$433K 0.03%
24,437
+4,568
+23% +$80.9K
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$430K 0.03%
6,288
-38,863
-86% -$2.66M
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$429K 0.03%
+9,361
New +$429K
BFEB icon
364
Innovator US Equity Buffer ETF February
BFEB
$194M
$428K 0.03%
+14,750
New +$428K
GDX icon
365
VanEck Gold Miners ETF
GDX
$19.9B
$427K 0.03%
13,147
+7,567
+136% +$246K
SHAK icon
366
Shake Shack
SHAK
$4.03B
$427K 0.03%
3,778
+757
+25% +$85.6K
HDG icon
367
ProShares Hedge Replication ETF
HDG
$24.1M
$426K 0.03%
8,241
+120
+1% +$6.2K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$7.79B
$424K 0.03%
+5,195
New +$424K
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$421K 0.03%
7,705
+36
+0.5% +$1.97K
D icon
370
Dominion Energy
D
$49.7B
$419K 0.03%
5,524
+1,195
+28% +$90.6K
ETN icon
371
Eaton
ETN
$136B
$419K 0.03%
3,028
+1,107
+58% +$153K
GM icon
372
General Motors
GM
$55.5B
$419K 0.03%
+7,291
New +$419K
USB icon
373
US Bancorp
USB
$75.9B
$417K 0.03%
7,541
+1,979
+36% +$109K
ALL icon
374
Allstate
ALL
$53.1B
$414K 0.03%
3,604
+1,182
+49% +$136K
MORT icon
375
VanEck Mortgage REIT Income ETF
MORT
$336M
$414K 0.03%
21,849
+1,152
+6% +$21.8K
13 14
15
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