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
COHR icon
451
Coherent
COHR
$15.2B
$295K 0.02%
+4,306
New +$295K
PENN icon
452
PENN Entertainment
PENN
$2.99B
$294K 0.02%
2,803
+65
+2% +$6.82K
KRC icon
453
Kilroy Realty
KRC
$5.05B
$293K 0.02%
+4,471
New +$293K
VFC icon
454
VF Corp
VFC
$5.86B
$293K 0.02%
3,675
+955
+35% +$76.1K
CWH icon
455
Camping World
CWH
$1.12B
$291K 0.02%
+8,000
New +$291K
ZM icon
456
Zoom
ZM
$25B
$291K 0.02%
+905
New +$291K
DBAW icon
457
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$288K 0.02%
8,826
-92
-1% -$3K
BOH icon
458
Bank of Hawaii
BOH
$2.72B
$286K 0.02%
3,200
– –
OKTA icon
459
Okta
OKTA
$16.1B
$285K 0.02%
1,293
-743
-36% -$164K
URI icon
460
United Rentals
URI
$62.7B
$285K 0.02%
+864
New +$285K
HACK icon
461
Amplify Cybersecurity ETF
HACK
$2.29B
$284K 0.02%
+5,182
New +$284K
NJUL icon
462
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$282K 0.02%
6,200
– –
PVH icon
463
PVH
PVH
$4.22B
$282K 0.02%
+2,671
New +$282K
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$281K 0.02%
6,846
+94
+1% +$3.86K
SPIB icon
465
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$281K 0.02%
7,752
-5,633
-42% -$204K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$279K 0.02%
+1,279
New +$279K
EMR icon
467
Emerson Electric
EMR
$74.6B
$278K 0.02%
3,085
-400
-11% -$36K
XLRE icon
468
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$277K 0.02%
+7,026
New +$277K
PHYS icon
469
Sprott Physical Gold
PHYS
$12.8B
$276K 0.02%
20,574
+33
+0.2% +$443
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.53B
$273K 0.02%
+11,000
New +$273K
XT icon
471
iShares Exponential Technologies ETF
XT
$3.54B
$272K 0.02%
+4,594
New +$272K
GD icon
472
General Dynamics
GD
$86.8B
$271K 0.02%
1,491
-1,075
-42% -$195K
SUSA icon
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$270K 0.02%
+3,069
New +$270K
ARCC icon
474
Ares Capital
ARCC
$15.8B
$269K 0.02%
14,375
+3,806
+36% +$71.2K
ANET icon
475
Arista Networks
ANET
$180B
$267K 0.02%
14,160
-16
-0.1% -$302
17 18
19
20 21