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
EWZ icon
576
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-38,101
Closed -$1.41M
EWZS icon
577
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-85,584
Closed -$1.42M
FFIN icon
578
First Financial Bankshares
FFIN
$5.22B
– –
-7,696
Closed -$278K
GHC icon
579
Graham Holdings Company
GHC
$4.93B
– –
-684
Closed -$365K
GLOB icon
580
Globant
GLOB
$2.78B
– –
-1,194
Closed -$260K
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-3,771
Closed -$272K
ISCG icon
582
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-4,020
Closed -$203K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-1,696
Closed -$226K
IYM icon
584
iShares US Basic Materials ETF
IYM
$565M
– –
-2,905
Closed -$329K
JD icon
585
JD.com
JD
$44.6B
– –
-3,951
Closed -$347K
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-8,295
Closed -$427K
MYY icon
587
ProShares Short MidCap400
MYY
$3.45M
– –
-7,500
Closed -$221K
NEO icon
588
NeoGenomics
NEO
$1.03B
– –
-4,791
Closed -$258K
PARA
589
DELISTED
Paramount Global Class B
PARA
– –
-5,387
Closed -$201K
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-1,961
Closed -$203K
PCTY icon
591
Paylocity
PCTY
$9.62B
– –
-1,286
Closed -$265K
PLTR icon
592
Palantir
PLTR
$363B
– –
-10,829
Closed -$255K
PSA icon
593
Public Storage
PSA
$52.2B
– –
-942
Closed -$218K
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-2,904
Closed -$204K
QDEL icon
595
QuidelOrtho
QDEL
$1.95B
– –
-1,257
Closed -$226K
QEMM icon
596
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-6,999
Closed -$456K
QLTA icon
597
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-3,916
Closed -$229K
RACE icon
598
Ferrari
RACE
$87.1B
– –
-1,088
Closed -$250K
RGEN icon
599
Repligen
RGEN
$7.01B
– –
-1,688
Closed -$323K
RH icon
600
RH
RH
$4.7B
– –
-699
Closed -$313K
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