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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$17.7B
$487K 0.02%
+12,450
New +$487K
RPAR icon
477
RPAR Risk Parity ETF
RPAR
$534M
$482K 0.02%
24,664
-2,646
-10% -$51.7K
JNK icon
478
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$481K 0.02%
+5,181
New +$481K
PJUL icon
479
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$480K 0.02%
15,166
-1,410
-9% -$44.6K
SHEL icon
480
Shell
SHEL
$208B
$478K 0.02%
8,308
+145
+2% +$8.34K
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$154M
$476K 0.02%
15,735
– –
CEF icon
482
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$476K 0.02%
25,158
+462
+2% +$8.74K
USAC icon
483
USA Compression Partners
USAC
$2.88B
$474K 0.02%
22,427
+506
+2% +$10.7K
ORCL icon
484
Oracle
ORCL
$654B
$472K 0.02%
5,075
+839
+20% +$78K
MGM icon
485
MGM Resorts International
MGM
$9.98B
$470K 0.02%
10,582
+494
+5% +$21.9K
BTI icon
486
British American Tobacco
BTI
$122B
$469K 0.02%
13,361
+272
+2% +$9.55K
EMTL icon
487
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$469K 0.02%
11,481
-1,165
-9% -$47.6K
MARZ icon
488
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$464K 0.02%
17,524
+1,995
+13% +$52.8K
THY icon
489
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
$464K 0.02%
20,780
-133
-0.6% -$2.97K
SYK icon
490
Stryker
SYK
$150B
$462K 0.02%
1,619
-7
-0.4% -$2K
FTGC icon
491
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$461K 0.02%
19,605
-959
-5% -$22.6K
BG icon
492
Bunge Global
BG
$16.9B
$460K 0.02%
4,817
-5
-0.1% -$477
SLV icon
493
iShares Silver Trust
SLV
$20.1B
$457K 0.02%
20,652
+1,444
+8% +$32K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$13.7B
$455K 0.02%
3,069
-156
-5% -$23.1K
CMI icon
495
Cummins
CMI
$55.1B
$454K 0.02%
1,903
+492
+35% +$117K
EVRG icon
496
Evergy
EVRG
$16.5B
$452K 0.02%
7,400
+211
+3% +$12.9K
LPLA icon
497
LPL Financial
LPLA
$26.6B
$449K 0.02%
2,219
-29
-1% -$5.87K
BALL icon
498
Ball Corp
BALL
$13.9B
$448K 0.02%
8,130
+83
+1% +$4.57K
TEAF
499
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$447K 0.02%
34,477
-7,007
-17% -$90.8K
XCEM icon
500
Columbia EM Core ex-China ETF
XCEM
$1.19B
$447K 0.02%
16,507
– –
18 19
20
21 22