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
CLIX icon
476
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$265K 0.02%
+3,169
New +$265K
EBIZ icon
477
Global X E-commerce ETF
EBIZ
$67.2M
$261K 0.02%
+7,628
New +$261K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$27.8B
$261K 0.02%
+5,120
New +$261K
CLVT icon
479
Clarivate
CLVT
$2.96B
$259K 0.02%
+9,800
New +$259K
MELI icon
480
Mercado Libre
MELI
$123B
$259K 0.02%
+176
New +$259K
SRI icon
481
Stoneridge
SRI
$226M
$259K 0.02%
8,128
+1,454
+22% +$46.3K
FXA icon
482
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$258K 0.02%
+3,406
New +$258K
MU icon
483
Micron Technology
MU
$147B
$255K 0.02%
+2,888
New +$255K
PFXF icon
484
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$254K 0.02%
12,193
-207
-2% -$4.31K
ICVT icon
485
iShares Convertible Bond ETF
ICVT
$2.81B
$251K 0.02%
2,560
-109
-4% -$10.7K
SPXL icon
486
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$250K 0.02%
+2,943
New +$250K
AFL icon
487
Aflac
AFL
$57.2B
$249K 0.02%
+4,864
New +$249K
ROKU icon
488
Roku
ROKU
$14B
$249K 0.02%
+763
New +$249K
VOOV icon
489
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$248K 0.02%
+1,811
New +$248K
ADP icon
490
Automatic Data Processing
ADP
$120B
$246K 0.02%
+1,303
New +$246K
HYGH icon
491
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$246K 0.02%
2,804
+399
+17% +$35K
IWC icon
492
iShares Micro-Cap ETF
IWC
$911M
$246K 0.02%
+1,670
New +$246K
SPMB icon
493
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$246K 0.02%
9,491
-6,262
-40% -$162K
DHR icon
494
Danaher
DHR
$143B
$245K 0.02%
1,226
-4,011
-77% -$802K
LKOR icon
495
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$244K 0.02%
4,250
– –
CMI icon
496
Cummins
CMI
$55.1B
$243K 0.02%
+939
New +$243K
GTO icon
497
Invesco Total Return Bond ETF
GTO
$1.92B
$243K 0.02%
4,334
+565
+15% +$31.7K
KEYS icon
498
Keysight
KEYS
$28.9B
$243K 0.02%
+1,691
New +$243K
DOW icon
499
Dow Inc
DOW
$17.4B
$240K 0.02%
+3,756
New +$240K
NIO icon
500
NIO
NIO
$13.4B
$240K 0.02%
+6,158
New +$240K
18 19
20
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