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
JAAA icon
351
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$807K 0.04%
16,297
+10
+0.1% +$495
DFAX icon
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$793K 0.04%
34,385
+1,488
+5% +$34.3K
DVN icon
353
Devon Energy
DVN
$21.9B
$793K 0.04%
15,674
+4,985
+47% +$252K
SNPS icon
354
Synopsys
SNPS
$113B
$793K 0.04%
2,052
+150
+8% +$58K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$791K 0.04%
10,381
+3,018
+41% +$230K
LRCX icon
356
Lam Research
LRCX
$133B
$781K 0.04%
14,740
-430
-3% -$22.8K
WSO icon
357
Watsco
WSO
$16.6B
$780K 0.04%
2,451
+65
+3% +$20.7K
WING icon
358
Wingstop
WING
$8.51B
$779K 0.04%
4,244
-657
-13% -$121K
BUFR icon
359
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$778K 0.04%
+33,161
New +$778K
CMF icon
360
iShares California Muni Bond ETF
CMF
$3.41B
$777K 0.04%
13,538
+728
+6% +$41.8K
VZIO
361
DELISTED
VIZIO Holding Corp.
VZIO
$776K 0.04%
84,490
-9,950
-11% -$91.4K
BX icon
362
Blackstone
BX
$135B
$770K 0.04%
8,769
+578
+7% +$50.8K
NVO icon
363
Novo Nordisk
NVO
$241B
$767K 0.04%
9,644
-148
-2% -$11.8K
RICK icon
364
RCI Hospitality Holdings
RICK
$307M
$767K 0.04%
9,811
-1,088
-10% -$85.1K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$1.97B
$765K 0.04%
15,047
-2,241
-13% -$114K
ASML icon
366
ASML
ASML
$313B
$764K 0.04%
1,122
+334
+42% +$227K
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$762K 0.04%
37,023
-87,470
-70% -$1.8M
A icon
368
Agilent Technologies
A
$36.3B
$757K 0.04%
5,474
+2,329
+74% +$322K
TNK icon
369
Teekay Tankers
TNK
$1.84B
$757K 0.04%
+17,630
New +$757K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$756K 0.04%
8,156
-880
-10% -$81.6K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$754K 0.04%
15,688
+5,249
+50% +$252K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$28.1B
$752K 0.04%
15,486
+2,762
+22% +$134K
ULTA icon
373
Ulta Beauty
ULTA
$23.3B
$752K 0.04%
+1,378
New +$752K
JBL icon
374
Jabil
JBL
$22.4B
$749K 0.04%
+8,494
New +$749K
DIVI icon
375
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
$740K 0.04%
25,750
+15,085
+141% +$434K
13 14
15
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