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
MDLZ icon
526
Mondelez International
MDLZ
$79.9B
$407K 0.02%
5,843
+68
+1% +$4.74K
NVEE
527
DELISTED
NV5 Global
NVEE
$405K 0.02%
15,592
+1,696
+12% +$44.1K
AME icon
528
Ametek
AME
$43.3B
$401K 0.02%
2,758
+210
+8% +$30.5K
NOV icon
529
NOV
NOV
$4.95B
$398K 0.02%
21,504
+203
+1% +$3.76K
PNC icon
530
PNC Financial Services
PNC
$80.5B
$397K 0.02%
3,124
+170
+6% +$21.6K
PFXF icon
531
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$395K 0.02%
+22,373
New +$395K
WM icon
532
Waste Management
WM
$88.6B
$394K 0.02%
2,413
+771
+47% +$126K
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$392K 0.02%
13,435
+6,007
+81% +$175K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.02%
11,340
+1,403
+14% +$48.5K
DHR icon
535
Danaher
DHR
$143B
$391K 0.02%
1,751
-275
-14% -$61.4K
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$391K 0.02%
21,366
+1,341
+7% +$24.5K
ISCG icon
537
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$391K 0.02%
10,027
+855
+9% +$33.3K
OCSL icon
538
Oaktree Specialty Lending
OCSL
$1.23B
$390K 0.02%
20,791
+14,284
+220% +$268K
MS icon
539
Morgan Stanley
MS
$236B
$389K 0.02%
4,431
-32
-0.7% -$2.81K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$387K 0.02%
5,387
-207
-4% -$14.9K
SHOP icon
541
Shopify
SHOP
$191B
$385K 0.02%
8,028
-4,889
-38% -$234K
CFLT icon
542
Confluent
CFLT
$6.67B
$382K 0.02%
15,854
+4,701
+42% +$113K
IHI icon
543
iShares US Medical Devices ETF
IHI
$4.35B
$380K 0.02%
7,033
-447
-6% -$24.2K
XEL icon
544
Xcel Energy
XEL
$43B
$380K 0.02%
5,639
-1,717
-23% -$116K
ITW icon
545
Illinois Tool Works
ITW
$77.6B
$379K 0.02%
1,553
-22
-1% -$5.37K
PECO icon
546
Phillips Edison & Co
PECO
$4.54B
$378K 0.02%
11,577
-259
-2% -$8.46K
IXN icon
547
iShares Global Tech ETF
IXN
$5.72B
$377K 0.02%
6,926
-200
-3% -$10.9K
NLY icon
548
Annaly Capital Management
NLY
$14.2B
$377K 0.02%
19,716
+1,928
+11% +$36.9K
MSI icon
549
Motorola Solutions
MSI
$79.8B
$376K 0.02%
1,313
-31
-2% -$8.88K
SCI icon
550
Service Corp International
SCI
$10.9B
$375K 0.02%
5,449
+227
+4% +$15.6K
20 21
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