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
VDE icon
451
Vanguard Energy ETF
VDE
$7.2B
$525K 0.03%
4,593
+401
+10% +$45.8K
AVUV icon
452
Avantis US Small Cap Value ETF
AVUV
$18.4B
$522K 0.03%
7,050
+444
+7% +$32.9K
SMH icon
453
VanEck Semiconductor ETF
SMH
$27.3B
$522K 0.03%
+3,968
New +$522K
AMLP icon
454
Alerian MLP ETF
AMLP
$10.5B
$520K 0.03%
13,465
+3,985
+42% +$154K
QQQH
455
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$520K 0.03%
13,225
-984
-7% -$38.7K
CGCP icon
456
Capital Group Core Plus Income ETF
CGCP
$5.59B
$519K 0.03%
+22,783
New +$519K
NFLX icon
457
Netflix
NFLX
$529B
$518K 0.03%
1,498
-65
-4% -$22.5K
HTRB icon
458
Hartford Total Return Bond ETF
HTRB
$2.04B
$517K 0.03%
+15,201
New +$517K
FNGS icon
459
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$516K 0.03%
19,208
– –
HOLX icon
460
Hologic
HOLX
$14.8B
$513K 0.03%
6,350
+1,552
+32% +$125K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$511K 0.03%
+2,498
New +$511K
APD icon
462
Air Products & Chemicals
APD
$64.5B
$510K 0.03%
1,776
+48
+3% +$13.8K
MRNA icon
463
Moderna
MRNA
$9.78B
$510K 0.03%
3,321
+1,682
+103% +$258K
FMC icon
464
FMC
FMC
$4.72B
$508K 0.03%
4,160
+46
+1% +$5.62K
SPAB icon
465
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$508K 0.03%
19,710
-29,659
-60% -$764K
BMAR icon
466
Innovator US Equity Buffer ETF March
BMAR
$224M
$507K 0.03%
14,625
+8,275
+130% +$287K
CBSH icon
467
Commerce Bancshares
CBSH
$8.08B
$507K 0.03%
9,571
+30
+0.3% +$1.59K
BFEB icon
468
Innovator US Equity Buffer ETF February
BFEB
$194M
$505K 0.02%
15,795
+4,795
+44% +$153K
OXY.WS icon
469
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$504K 0.02%
+12,289
New +$504K
O icon
470
Realty Income
O
$54.2B
$501K 0.02%
7,912
+317
+4% +$20.1K
ARKK icon
471
ARK Innovation ETF
ARKK
$7.49B
$499K 0.02%
12,359
-562
-4% -$22.7K
YUMC icon
472
Yum China
YUMC
$16.5B
$498K 0.02%
7,860
+15
+0.2% +$950
MEAR icon
473
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$497K 0.02%
9,949
-3,446
-26% -$172K
CVS icon
474
CVS Health
CVS
$93.6B
$495K 0.02%
6,657
+547
+9% +$40.7K
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$495K 0.02%
+8,250
New +$495K
17 18
19
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