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
MGTX icon
501
MeiraGTx Holdings
MGTX
$619M
$445K 0.02%
+86,089
New +$445K
KNTK icon
502
Kinetik
KNTK
$2.58B
$443K 0.02%
14,164
+137
+1% +$4.29K
MMM icon
503
3M
MMM
$82.7B
$441K 0.02%
5,015
-497
-9% -$43.7K
C icon
504
Citigroup
C
$176B
$440K 0.02%
9,392
+1,966
+26% +$92.1K
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$439K 0.02%
12,630
+484
+4% +$16.8K
SONO icon
506
Sonos
SONO
$1.78B
$439K 0.02%
22,400
-6,500
-22% -$127K
AVDE icon
507
Avantis International Equity ETF
AVDE
$8.78B
$438K 0.02%
7,678
+12
+0.2% +$685
SPTI icon
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$432K 0.02%
14,920
-310
-2% -$8.98K
BSEP icon
509
Innovator US Equity Buffer ETF September
BSEP
$168M
$429K 0.02%
13,370
– –
EBND icon
510
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$428K 0.02%
20,187
-302
-1% -$6.4K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$59.2B
$427K 0.02%
26,505
+1,563
+6% +$25.2K
MEDP icon
512
Medpace
MEDP
$13.7B
$426K 0.02%
+2,264
New +$426K
LH icon
513
Labcorp
LH
$23.2B
$424K 0.02%
2,149
+817
+61% +$161K
DBMF icon
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$422K 0.02%
+16,039
New +$422K
AJXA
515
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$421K 0.02%
17,417
+1,980
+13% +$47.9K
BILS icon
516
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$420K 0.02%
+4,212
New +$420K
DAVA icon
517
Endava
DAVA
$553M
$419K 0.02%
6,231
-862
-12% -$58K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$419K 0.02%
7,685
-325,345
-98% -$17.7M
GD icon
519
General Dynamics
GD
$86.8B
$418K 0.02%
1,830
+77
+4% +$17.6K
PII icon
520
Polaris
PII
$3.33B
$416K 0.02%
3,761
+119
+3% +$13.2K
IYH icon
521
iShares US Healthcare ETF
IYH
$2.77B
$412K 0.02%
7,550
+2,285
+43% +$125K
NVS icon
522
Novartis
NVS
$251B
$410K 0.02%
4,451
+1,466
+49% +$135K
MOS icon
523
The Mosaic Company
MOS
$10.3B
$409K 0.02%
8,914
+1,201
+16% +$55.1K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.02%
2,003
+1,011
+102% +$206K
XLB icon
525
Materials Select Sector SPDR Fund
XLB
$5.52B
$408K 0.02%
+5,055
New +$408K
19 20
21
22 23