CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
526
Rockwell Automation
ROK
$38.2B
$323K 0.02%
1,621
+332
+26% +$66.2K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$322K 0.02%
18,443
+7,330
+66% +$128K
ONTO icon
528
Onto Innovation
ONTO
$5.1B
$321K 0.02%
4,607
+29
+0.6% +$2.02K
KBE icon
529
SPDR S&P Bank ETF
KBE
$1.62B
$320K 0.02%
+7,285
New +$320K
MDT icon
530
Medtronic
MDT
$119B
$320K 0.02%
3,568
-992
-22% -$89K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$320K 0.02%
5,154
+8
+0.2% +$497
CWH icon
532
Camping World
CWH
$1.12B
$318K 0.02%
14,707
+4,029
+38% +$87.1K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$36.3B
$318K 0.02%
21,588
+909
+4% +$13.4K
C icon
534
Citigroup
C
$176B
$317K 0.02%
6,888
-584
-8% -$26.9K
ESGD icon
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$317K 0.02%
5,056
-483
-9% -$30.3K
LQDH icon
536
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$317K 0.02%
+3,517
New +$317K
CALF icon
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$315K 0.02%
9,337
+219
+2% +$7.39K
NDAQ icon
538
Nasdaq
NDAQ
$53.6B
$315K 0.02%
6,195
+360
+6% +$18.3K
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$3.51B
$315K 0.02%
6,389
-4,891
-43% -$241K
COHR icon
540
Coherent
COHR
$15.2B
$314K 0.02%
6,150
+527
+9% +$26.9K
AMLP icon
541
Alerian MLP ETF
AMLP
$10.5B
$313K 0.02%
9,093
-945
-9% -$32.5K
SPTI icon
542
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$313K 0.02%
+10,618
New +$313K
URI icon
543
United Rentals
URI
$62.7B
$313K 0.02%
1,288
-47
-4% -$11.4K
GDX icon
544
VanEck Gold Miners ETF
GDX
$19.9B
$312K 0.02%
11,386
+349
+3% +$9.56K
UCON icon
545
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$312K 0.02%
+12,727
New +$312K
VV icon
546
Vanguard Large-Cap ETF
VV
$44.6B
$310K 0.02%
1,800
+30
+2% +$5.17K
XLC icon
547
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$309K 0.02%
5,701
-59
-1% -$3.2K
AUGZ icon
548
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$308K 0.02%
10,360
-3,235
-24% -$96.2K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$307K 0.02%
3,834
-6,543
-63% -$524K
CCI icon
550
Crown Castle
CCI
$41.9B
$306K 0.02%
1,816
+249
+16% +$42K
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