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
ARKF icon
501
ARK Fintech Innovation ETF
ARKF
$1.33B
$239K 0.02%
4,685
-339
-7% -$17.3K
CI icon
502
Cigna
CI
$81.5B
$239K 0.02%
+990
New +$239K
GIS icon
503
General Mills
GIS
$27B
$238K 0.02%
3,881
-133
-3% -$8.16K
MAIN icon
504
Main Street Capital
MAIN
$5.95B
$238K 0.02%
+6,078
New +$238K
TFX icon
505
Teleflex
TFX
$5.78B
$237K 0.02%
+568
New +$237K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$934M
$236K 0.02%
2,176
– –
QAI icon
507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$235K 0.02%
7,395
+308
+4% +$9.79K
FFTI
508
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$234K 0.02%
+9,801
New +$234K
MSI icon
509
Motorola Solutions
MSI
$79.8B
$233K 0.02%
1,240
-72
-5% -$13.5K
VIOO icon
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$232K 0.02%
2,330
-92
-4% -$9.16K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$76.7B
$231K 0.02%
+1,858
New +$231K
COP icon
512
ConocoPhillips
COP
$116B
$228K 0.02%
4,299
-1,073
-20% -$56.9K
MODG icon
513
Topgolf Callaway Brands
MODG
$1.7B
$227K 0.02%
8,498
– –
FSKR
514
DELISTED
FS KKR Capital Corp. II
FSKR
$227K 0.02%
+11,644
New +$227K
MCHP icon
515
Microchip Technology
MCHP
$35.6B
$224K 0.02%
+2,890
New +$224K
HRL icon
516
Hormel Foods
HRL
$14.1B
$222K 0.02%
+4,634
New +$222K
PII icon
517
Polaris
PII
$3.33B
$222K 0.02%
+1,665
New +$222K
FXL icon
518
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$221K 0.02%
1,941
– –
LDP icon
519
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$221K 0.02%
8,465
-1,995
-19% -$52.1K
AVDE icon
520
Avantis International Equity ETF
AVDE
$8.78B
$220K 0.02%
+3,630
New +$220K
DDD icon
521
3D Systems Corporation
DDD
$272M
$220K 0.02%
+8,033
New +$220K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$2.92B
$219K 0.02%
+5,491
New +$219K
SPHQ icon
523
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$218K 0.02%
4,915
+136
+3% +$6.03K
SMB icon
524
VanEck Short Muni ETF
SMB
$286M
$215K 0.02%
+11,921
New +$215K
WM icon
525
Waste Management
WM
$88.6B
$215K 0.02%
+1,673
New +$215K
19 20
21
22 23