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
USB icon
576
US Bancorp
USB
$75.9B
$352K 0.02%
9,766
-915
-9% -$33K
ALB icon
577
Albemarle
ALB
$9.6B
$351K 0.02%
1,590
+76
+5% +$16.8K
GM icon
578
General Motors
GM
$55.5B
$350K 0.02%
9,534
+1,776
+23% +$65.2K
FDEC icon
579
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$347K 0.02%
+10,292
New +$347K
USTB icon
580
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$347K 0.02%
7,080
+10
+0.1% +$490
VV icon
581
Vanguard Large-Cap ETF
VV
$44.6B
$347K 0.02%
1,854
+56
+3% +$10.5K
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$36.3B
$345K 0.02%
21,654
-5,634
-21% -$89.8K
MU icon
583
Micron Technology
MU
$147B
$344K 0.02%
5,702
+579
+11% +$34.9K
ROK icon
584
Rockwell Automation
ROK
$38.2B
$344K 0.02%
1,172
-478
-29% -$140K
PSX icon
585
Phillips 66
PSX
$53.2B
$342K 0.02%
3,373
+146
+5% +$14.8K
ZM icon
586
Zoom
ZM
$25B
$342K 0.02%
4,635
-45
-1% -$3.32K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$341K 0.02%
+4,246
New +$341K
GLW icon
588
Corning
GLW
$61B
$340K 0.02%
9,644
+685
+8% +$24.2K
FTXG icon
589
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$337K 0.02%
+12,554
New +$337K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$337K 0.02%
8,081
+2,523
+45% +$105K
CI icon
591
Cigna
CI
$81.5B
$336K 0.02%
1,316
+19
+1% +$4.85K
IDCC icon
592
InterDigital
IDCC
$7.43B
$335K 0.02%
4,600
-323
-7% -$23.5K
TSM icon
593
TSMC
TSM
$1.26T
$335K 0.02%
3,602
-72
-2% -$6.7K
BCD icon
594
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$334K 0.02%
10,081
-2,632
-21% -$87.2K
FDHY icon
595
Fidelity High Yield Factor ETF
FDHY
$419M
$334K 0.02%
7,072
-1,298
-16% -$61.3K
WEC icon
596
WEC Energy
WEC
$34.7B
$334K 0.02%
3,527
+1,202
+52% +$114K
CMG icon
597
Chipotle Mexican Grill
CMG
$55.1B
$333K 0.02%
+9,750
New +$333K
ZBRA icon
598
Zebra Technologies
ZBRA
$16B
$333K 0.02%
1,048
-131
-11% -$41.6K
SCJ icon
599
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$332K 0.02%
4,862
+1,188
+32% +$81.1K
USXF icon
600
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$331K 0.02%
10,008
-1,123
-10% -$37.1K
22 23
24
25 26