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
BN icon
651
Brookfield
BN
$99.5B
$286K 0.01%
+8,785
New +$286K
MDT icon
652
Medtronic
MDT
$119B
$282K 0.01%
3,499
+86
+3% +$6.93K
PGX icon
653
Invesco Preferred ETF
PGX
$3.93B
$282K 0.01%
24,601
+507
+2% +$5.81K
LSI
654
DELISTED
Life Storage, Inc.
LSI
$282K 0.01%
+2,150
New +$282K
SCHH icon
655
Schwab US REIT ETF
SCHH
$8.38B
$281K 0.01%
14,396
+881
+7% +$17.2K
FTHI icon
656
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$280K 0.01%
+13,871
New +$280K
SPGI icon
657
S&P Global
SPGI
$164B
$280K 0.01%
813
+15
+2% +$5.17K
IVT icon
658
InvenTrust Properties
IVT
$2.33B
$276K 0.01%
11,811
+72
+0.6% +$1.68K
SGOL icon
659
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$276K 0.01%
14,616
+4,564
+45% +$86.2K
BRKR icon
660
Bruker
BRKR
$4.68B
$276K 0.01%
+3,494
New +$276K
EMXC icon
661
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$274K 0.01%
+5,562
New +$274K
TMHC icon
662
Taylor Morrison
TMHC
$7.1B
$274K 0.01%
7,153
-197
-3% -$7.55K
ILF icon
663
iShares Latin America 40 ETF
ILF
$1.78B
$273K 0.01%
11,417
-884
-7% -$21.1K
POTX
664
DELISTED
Global X Cannabis ETF
POTX
$273K 0.01%
30,001
-319
-1% -$2.9K
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$44.6B
$270K 0.01%
3,865
+40
+1% +$2.79K
UPRO icon
666
ProShares UltraPro S&P 500
UPRO
$4.49B
$269K 0.01%
6,962
+171
+3% +$6.61K
DFS
667
DELISTED
Discover Financial Services
DFS
$268K 0.01%
2,709
-180
-6% -$17.8K
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$12.8B
$268K 0.01%
+3,709
New +$268K
HPS
669
John Hancock Preferred Income Fund III
HPS
$481M
$266K 0.01%
18,212
– –
QLV icon
670
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$265K 0.01%
+5,158
New +$265K
BBDC icon
671
Barings BDC
BBDC
$987M
$264K 0.01%
33,218
+207
+0.6% +$1.65K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$60.8B
$264K 0.01%
321
-7
-2% -$5.76K
PALC icon
673
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$263K 0.01%
7,594
-16,269
-68% -$563K
COF icon
674
Capital One
COF
$142B
$262K 0.01%
2,720
-167
-6% -$16.1K
HBAN icon
675
Huntington Bancshares
HBAN
$25.7B
$262K 0.01%
23,384
+8,301
+55% +$93K
25 26
27
28 29