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
OIH icon
551
VanEck Oil Services ETF
OIH
$880M
$373K 0.02%
1,344
+10
+0.7% +$2.78K
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$371K 0.02%
+9,740
New +$371K
KHC icon
553
Kraft Heinz
KHC
$32.3B
$371K 0.02%
9,607
+51
+0.5% +$1.97K
RVTY icon
554
Revvity
RVTY
$10.1B
$371K 0.02%
+2,785
New +$371K
SHAK icon
555
Shake Shack
SHAK
$4.03B
$371K 0.02%
6,683
+111
+2% +$6.16K
DFSD icon
556
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$369K 0.02%
+7,915
New +$369K
TJX icon
557
TJX Companies
TJX
$155B
$367K 0.02%
4,678
+268
+6% +$21K
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$363K 0.02%
6,781
+54
+0.8% +$2.89K
BDEC icon
559
Innovator US Equity Buffer ETF December
BDEC
$192M
$362K 0.02%
10,702
– –
FUMB icon
560
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$362K 0.02%
+18,121
New +$362K
LHX icon
561
L3Harris
LHX
$51B
$362K 0.02%
1,843
+180
+11% +$35.4K
NET icon
562
Cloudflare
NET
$74.7B
$362K 0.02%
5,864
-115
-2% -$7.1K
OXY icon
563
Occidental Petroleum
OXY
$45.2B
$361K 0.02%
+5,793
New +$361K
FTRI icon
564
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$360K 0.02%
+27,177
New +$360K
WPC icon
565
W.P. Carey
WPC
$14.9B
$360K 0.02%
4,751
+1,113
+31% +$84.3K
DSI icon
566
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$358K 0.02%
4,595
+9
+0.2% +$701
FGM icon
567
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$358K 0.02%
9,369
+1,985
+27% +$75.8K
AZO icon
568
AutoZone
AZO
$70.6B
$356K 0.02%
145
-8
-5% -$19.6K
GDX icon
569
VanEck Gold Miners ETF
GDX
$19.9B
$356K 0.02%
10,993
-49
-0.4% -$1.59K
PAYC icon
570
Paycom
PAYC
$12.6B
$356K 0.02%
1,171
+141
+14% +$42.9K
EWH icon
571
iShares MSCI Hong Kong ETF
EWH
$712M
$355K 0.02%
17,291
+3,673
+27% +$75.4K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$355K 0.02%
+5,972
New +$355K
PRU icon
573
Prudential Financial
PRU
$37.2B
$354K 0.02%
4,283
+142
+3% +$11.7K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$352K 0.02%
4,771
-3,627
-43% -$268K
NDAQ icon
575
Nasdaq
NDAQ
$53.6B
$352K 0.02%
6,438
+2,233
+53% +$122K
21 22
23
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