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
USA icon
551
Liberty All-Star Equity Fund
USA
$1.94B
$112K 0.01%
+14,689
New +$112K
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
11,130
-1,312
-11% -$12.8K
VIXY icon
553
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$103K 0.01%
137
+12
+10% +$9.02K
CRON
554
Cronos Group
CRON
$957M
$102K 0.01%
+10,801
New +$102K
MFM
555
MFS Municipal Income Trust
MFM
$213M
$100K 0.01%
14,623
– –
TTOO
556
DELISTED
T2 Biosystems, Inc
TTOO
$97K 0.01%
+12
New +$97K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$93K 0.01%
+20,000
New +$93K
BTG icon
558
B2Gold
BTG
$5.52B
$81K 0.01%
+18,837
New +$81K
PIM
559
Putnam Master Intermediate Income Trust
PIM
$163M
$58K ﹤0.01%
13,416
– –
AMPE
560
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K ﹤0.01%
109
+2
+2% +$1.01K
NOK icon
561
Nokia
NOK
$24.5B
$46K ﹤0.01%
+11,520
New +$46K
ACAD icon
562
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-6,350
Closed -$339K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-4,977
Closed -$452K
ANGI icon
564
Angi Inc
ANGI
$811M
– –
-1,555
Closed -$205K
BBAG icon
565
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
-813,687
Closed -$45.3M
BK icon
566
Bank of New York Mellon
BK
$73.1B
– –
-10,014
Closed -$425K
BLD icon
567
TopBuild
BLD
$12.3B
– –
-1,292
Closed -$238K
CDNS icon
568
Cadence Design Systems
CDNS
$95.6B
– –
-2,714
Closed -$370K
CRL icon
569
Charles River Laboratories
CRL
$8.07B
– –
-1,331
Closed -$332K
DBEU icon
570
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-12,291
Closed -$368K
DHI icon
571
D.R. Horton
DHI
$54.2B
– –
-3,537
Closed -$244K
DNP icon
572
DNP Select Income Fund
DNP
$3.67B
– –
-13,525
Closed -$139K
DOCU icon
573
DocuSign
DOCU
$16.1B
– –
-1,014
Closed -$225K
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-9,272
Closed -$663K
ESGD icon
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-7,410
Closed -$541K
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