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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$631K 0.04%
4,787
-1,372
-22% -$181K
FTLS icon
352
First Trust Long/Short Equity ETF
FTLS
$1.98B
$630K 0.04%
13,035
-3,683
-22% -$178K
VLO icon
353
Valero Energy
VLO
$48.3B
$629K 0.04%
8,912
+1,789
+25% +$126K
SO icon
354
Southern Company
SO
$101B
$621K 0.04%
10,018
+2,800
+39% +$174K
ROCC
355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$618K 0.04%
23,168
-8,633
-27% -$230K
BJUL icon
356
Innovator US Equity Buffer ETF July
BJUL
$291M
$616K 0.04%
+19,500
New +$616K
USB icon
357
US Bancorp
USB
$76.5B
$606K 0.04%
10,197
+1,383
+16% +$82.2K
DAVA icon
358
Endava
DAVA
$593M
$600K 0.04%
4,416
+5
+0.1% +$679
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$600K 0.04%
33,357
+396
+1% +$7.12K
KR icon
360
Kroger
KR
$44.9B
$598K 0.04%
15,084
+4,039
+37% +$160K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$598K 0.04%
+5,839
New +$598K
GBIL icon
362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$596K 0.04%
5,957
-54
-0.9% -$5.4K
PAYX icon
363
Paychex
PAYX
$49.4B
$596K 0.04%
5,298
+1,546
+41% +$174K
FDX icon
364
FedEx
FDX
$53.2B
$594K 0.03%
2,524
+869
+53% +$205K
TEAF
365
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$594K 0.03%
+42,641
New +$594K
BAUG icon
366
Innovator US Equity Buffer ETF August
BAUG
$226M
$593K 0.03%
+18,935
New +$593K
TSCO icon
367
Tractor Supply
TSCO
$32.1B
$593K 0.03%
14,650
+5,955
+68% +$241K
EMQQ icon
368
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$591K 0.03%
11,913
-830
-7% -$41.2K
CVS icon
369
CVS Health
CVS
$93.5B
$586K 0.03%
6,910
+1,772
+34% +$150K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$586K 0.03%
39,328
+720
+2% +$10.7K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.25B
$580K 0.03%
9,530
+2,095
+28% +$128K
KEMQ icon
372
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$579K 0.03%
21,510
+9,971
+86% +$268K
FTNT icon
373
Fortinet
FTNT
$58.6B
$578K 0.03%
9,900
+2,195
+28% +$128K
MRVL icon
374
Marvell Technology
MRVL
$55.3B
$578K 0.03%
9,586
-261
-3% -$15.7K
PSP icon
375
Invesco Global Listed Private Equity ETF
PSP
$328M
$578K 0.03%
7,712
+1,052
+16% +$78.8K
13 14
15
16 17