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
DOW icon
601
Dow Inc
DOW
$17.4B
$330K 0.02%
6,029
+1,082
+22% +$59.2K
FXU icon
602
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$330K 0.02%
10,050
+1,538
+18% +$50.5K
MAR icon
603
Marriott International Class A Common Stock
MAR
$71.9B
$327K 0.02%
1,967
+96
+5% +$16K
EFIV icon
604
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$325K 0.02%
8,248
-2,655
-24% -$105K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$325K 0.02%
15,508
+342
+2% +$7.17K
BDCZ icon
606
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$324K 0.02%
19,058
+3,780
+25% +$64.3K
DLR icon
607
Digital Realty Trust
DLR
$55.7B
$323K 0.02%
3,281
+1,270
+63% +$125K
FIXD icon
608
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$323K 0.02%
+7,161
New +$323K
GNR icon
609
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$322K 0.02%
5,635
+1,530
+37% +$87.4K
KMI icon
610
Kinder Morgan
KMI
$59.1B
$322K 0.02%
18,417
+5,516
+43% +$96.4K
MCK icon
611
McKesson
MCK
$85.5B
$322K 0.02%
903
+236
+35% +$84.2K
TXT icon
612
Textron
TXT
$14.5B
$321K 0.02%
4,548
+46
+1% +$3.25K
MPLX icon
613
MPLX
MPLX
$51.5B
$320K 0.02%
9,288
+542
+6% +$18.7K
XYZ
614
Block, Inc.
XYZ
$45.7B
$320K 0.02%
4,655
+1,210
+35% +$83.2K
REMX icon
615
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$318K 0.02%
3,893
+477
+14% +$39K
D icon
616
Dominion Energy
D
$49.7B
$317K 0.02%
5,667
+821
+17% +$45.9K
DEED icon
617
First Trust Securitized Plus ETF
DEED
$72.8M
$316K 0.02%
14,555
+4,290
+42% +$93.1K
GSK icon
618
GSK
GSK
$81.6B
$315K 0.02%
8,852
+262
+3% +$9.32K
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$7.69B
$315K 0.02%
37,800
+3,700
+11% +$30.8K
CCI icon
620
Crown Castle
CCI
$41.9B
$313K 0.02%
2,340
+143
+7% +$19.1K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$313K 0.02%
4,137
-3,341
-45% -$253K
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$313K 0.02%
+6,183
New +$313K
CXSE icon
623
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$312K 0.02%
+8,982
New +$312K
CBU icon
624
Community Bank
CBU
$3.17B
$311K 0.02%
5,928
-392
-6% -$20.6K
XLC icon
625
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$311K 0.02%
5,367
-252
-4% -$14.6K
23 24
25
26 27