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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$1.97B
$213K 0.02%
4,704
+49
+1% +$2.22K
SLQT icon
527
SelectQuote
SLQT
$358M
$213K 0.02%
+7,221
New +$213K
ONEQ icon
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$212K 0.02%
+4,130
New +$212K
SLV icon
529
iShares Silver Trust
SLV
$20.1B
$211K 0.02%
+9,258
New +$211K
XOP icon
530
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$210K 0.02%
+2,576
New +$210K
PDP icon
531
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$209K 0.02%
2,461
-32
-1% -$2.72K
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$208K 0.02%
+2,478
New +$208K
QEFA icon
533
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$208K 0.02%
2,886
-8,744
-75% -$630K
DGX icon
534
Quest Diagnostics
DGX
$20.5B
$206K 0.02%
1,605
-407
-20% -$52.2K
APH icon
535
Amphenol
APH
$135B
$205K 0.02%
+6,204
New +$205K
KRE icon
536
SPDR S&P Regional Banking ETF
KRE
$3.99B
$204K 0.02%
+3,081
New +$204K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$203K 0.02%
8,935
-1,456
-14% -$33.1K
TCF
538
DELISTED
TCF Financial Corporation Common Stock
TCF
$203K 0.02%
4,366
-1,152
-21% -$53.6K
C icon
539
Citigroup
C
$176B
$201K 0.02%
+2,759
New +$201K
NTLA icon
540
Intellia Therapeutics
NTLA
$1.29B
$201K 0.02%
+2,500
New +$201K
WGO icon
541
Winnebago Industries
WGO
$1.03B
$201K 0.02%
+2,620
New +$201K
HEAL
542
Global X Funds Global X HealthTech ETF
HEAL
$136M
$200K 0.02%
+3,487
New +$200K
AROC icon
543
Archrock
AROC
$4.44B
$191K 0.01%
20,142
-2,709
-12% -$25.7K
SABR icon
544
Sabre
SABR
$675M
$169K 0.01%
+11,401
New +$169K
UVXY icon
545
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$161K 0.01%
+57
New +$161K
CERS icon
546
Cerus
CERS
$255M
$148K 0.01%
24,683
– –
MUE icon
547
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$145K 0.01%
+10,800
New +$145K
GOSS icon
548
Gossamer Bio
GOSS
$668M
$140K 0.01%
+15,099
New +$140K
NGNE icon
549
Neurogene
NGNE
$285M
$129K 0.01%
+525
New +$129K
DTIL icon
550
Precision BioSciences
DTIL
$59.8M
$119K 0.01%
+383
New +$119K
20 21
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