CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
626
Huntington Bancshares
HBAN
$25.7B
– –
-31,214
Closed -$336K
HBM icon
627
Hudbay
HBM
$5.03B
– –
-10,058
Closed -$48K
HEGD icon
628
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
– –
-73,460
Closed -$1.36M
HGBL icon
629
Heritage Global
HGBL
$65.7M
– –
-18,737
Closed -$68K
HOLX icon
630
Hologic
HOLX
$14.8B
– –
-7,038
Closed -$570K
HTRB icon
631
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-13,820
Closed -$462K
HUM icon
632
Humana
HUM
$37B
– –
-542
Closed -$242K
HYGH icon
633
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-2,526
Closed -$212K
HYLB icon
634
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-7,204
Closed -$249K
IAG icon
635
IAMGOLD
IAG
$5.7B
– –
-16,431
Closed -$43K
IAPR icon
636
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-9,865
Closed -$246K
IDCC icon
637
InterDigital
IDCC
$7.43B
– –
-5,802
Closed -$560K
IDAT
638
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-18,200
Closed -$443K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,353
Closed -$220K
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-38,277
Closed -$1.92M
IHI icon
641
iShares US Medical Devices ETF
IHI
$4.35B
– –
-7,988
Closed -$451K
IJS icon
642
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-4,094
Closed -$389K
ILF icon
643
iShares Latin America 40 ETF
ILF
$1.78B
– –
-14,830
Closed -$403K
IMMR icon
644
Immersion
IMMR
$230M
– –
-21,840
Closed -$155K
INTT icon
645
inTEST
INTT
$90.7M
– –
-8,300
Closed -$218K
IRM icon
646
Iron Mountain
IRM
$27.2B
– –
-3,736
Closed -$212K
ITW icon
647
Illinois Tool Works
ITW
$77.6B
– –
-1,653
Closed -$414K
IVE icon
648
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,701
Closed -$274K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-25,308
Closed -$2.78M
IWX icon
650
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-6,156
Closed -$415K
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