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
PSX icon
401
Phillips 66
PSX
$52.6B
$373K 0.03%
4,572
+548
+14% +$44.7K
DAL icon
402
Delta Air Lines
DAL
$40.3B
$367K 0.03%
7,603
+798
+12% +$38.5K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$363K 0.03%
+5,994
New +$363K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.59B
$361K 0.03%
+2,004
New +$361K
KNTK icon
405
Kinetik
KNTK
$2.55B
$361K 0.03%
13,776
+2,166
+19% +$56.8K
DUK icon
406
Duke Energy
DUK
$93.4B
$358K 0.03%
+3,701
New +$358K
PAYX icon
407
Paychex
PAYX
$48.7B
$358K 0.03%
3,646
+830
+29% +$81.5K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$36.4B
$358K 0.03%
22,236
+1,926
+9% +$31K
UPRO icon
409
ProShares UltraPro S&P 500
UPRO
$4.53B
$358K 0.03%
7,922
+2,044
+35% +$92.4K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$352K 0.03%
4,076
-254
-6% -$21.9K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$351K 0.03%
5,443
+735
+16% +$47.4K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$351K 0.03%
+4,998
New +$351K
BLK icon
413
Blackrock
BLK
$171B
$348K 0.03%
461
+117
+34% +$88.3K
ROK icon
414
Rockwell Automation
ROK
$38.8B
$348K 0.03%
1,312
+297
+29% +$78.8K
SPAB icon
415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$347K 0.03%
+11,688
New +$347K
CBOE icon
416
Cboe Global Markets
CBOE
$24.5B
$343K 0.03%
3,478
+133
+4% +$13.1K
PRLB icon
417
Protolabs
PRLB
$1.2B
$340K 0.03%
2,793
+216
+8% +$26.3K
SPYD icon
418
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$339K 0.03%
8,815
-13,423
-60% -$516K
VV icon
419
Vanguard Large-Cap ETF
VV
$44.7B
$339K 0.03%
+1,825
New +$339K
THO icon
420
Thor Industries
THO
$5.92B
$337K 0.03%
+2,500
New +$337K
KHC icon
421
Kraft Heinz
KHC
$31.8B
$333K 0.03%
8,328
+1,993
+31% +$79.7K
MOO icon
422
VanEck Agribusiness ETF
MOO
$628M
$333K 0.03%
+3,799
New +$333K
PFD
423
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$328K 0.02%
18,500
+4,000
+28% +$70.9K
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$327K 0.02%
10,365
+730
+8% +$23K
MRNA icon
425
Moderna
MRNA
$9.66B
$326K 0.02%
+2,493
New +$326K
15 16
17
18 19