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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$411K 0.03%
+4,033
New +$411K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$410K 0.03%
23,610
-350
-1% -$6.08K
SYK icon
378
Stryker
SYK
$150B
$409K 0.03%
1,680
+754
+81% +$184K
XSLV icon
379
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$408K 0.03%
8,898
-215
-2% -$9.86K
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
$408K 0.03%
11,069
-357
-3% -$13.2K
SH icon
381
ProShares Short S&P500
SH
$1.24B
$407K 0.03%
6,064
+479
+9% +$32.1K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$12.8B
$405K 0.03%
+4,548
New +$405K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$403K 0.03%
9,972
-709
-7% -$28.7K
VFH icon
384
Vanguard Financials ETF
VFH
$12.8B
$403K 0.03%
4,764
+274
+6% +$23.2K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$399K 0.03%
6,870
+2,585
+60% +$150K
BNOV icon
386
Innovator US Equity Buffer ETF November
BNOV
$134M
$397K 0.03%
+12,850
New +$397K
IBUY icon
387
Amplify Online Retail ETF
IBUY
$158M
$395K 0.03%
3,177
+166
+6% +$20.6K
SPIP icon
388
SPDR Portfolio TIPS ETF
SPIP
$967M
$395K 0.03%
12,934
+1,821
+16% +$55.6K
XEL icon
389
Xcel Energy
XEL
$43B
$395K 0.03%
5,934
+1,547
+35% +$103K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$393K 0.03%
15,502
-684
-4% -$17.3K
ORCL icon
391
Oracle
ORCL
$654B
$389K 0.03%
5,551
+461
+9% +$32.3K
BEP icon
392
Brookfield Renewable
BEP
$7.06B
$386K 0.03%
9,060
+3,619
+67% +$154K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
$382K 0.03%
2,306
-1,274
-36% -$211K
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$380K 0.03%
+15,866
New +$380K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$380K 0.03%
3,585
+656
+22% +$69.5K
WING icon
396
Wingstop
WING
$8.65B
$377K 0.03%
+2,964
New +$377K
DFND icon
397
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$375K 0.03%
10,434
+4,445
+74% +$160K
DKNG icon
398
DraftKings
DKNG
$23.1B
$375K 0.03%
6,118
+1,085
+22% +$66.5K
MMM icon
399
3M
MMM
$82.7B
$375K 0.03%
2,329
+399
+21% +$64.2K
KMB icon
400
Kimberly-Clark
KMB
$43.1B
$373K 0.03%
+2,679
New +$373K
14 15
16
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