CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
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
RHI icon
601
Robert Half
RHI
$3.76B
– –
-3,237
Closed -$202K
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-12,202
Closed -$834K
SGOL icon
603
abrdn Physical Gold Shares ETF
SGOL
$5.66B
– –
-10,992
Closed -$201K
SMIN icon
604
iShares MSCI India Small-Cap ETF
SMIN
$918M
– –
-17,050
Closed -$722K
SNA icon
605
Snap-on
SNA
$16.8B
– –
-1,341
Closed -$229K
SNPS icon
606
Synopsys
SNPS
$109B
– –
-956
Closed -$248K
TEAM icon
607
Atlassian
TEAM
$43.7B
– –
-1,031
Closed -$241K
TIPX icon
608
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-110,092
Closed -$2.3M
TSN icon
609
Tyson Foods
TSN
$19.9B
– –
-12,147
Closed -$782K
USRT icon
610
iShares Core US REIT ETF
USRT
$3.06B
– –
-5,075
Closed -$246K
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-2,586
Closed -$692K
VEEV icon
612
Veeva Systems
VEEV
$43.2B
– –
-1,466
Closed -$399K
VEGA icon
613
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.6M
– –
-270,924
Closed -$9.97M
VOE icon
614
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,931
Closed -$468K
VOOG icon
615
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-7,220
Closed -$1.66M
XAR icon
616
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-6,778
Closed -$778K
SGI
617
Somnigroup International Inc.
SGI
$17.8B
– –
-9,297
Closed -$251K
IPHI
618
DELISTED
INPHI CORPORATION
IPHI
– –
-1,606
Closed -$258K
SLY
619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,675
Closed -$213K
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