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
IXN icon
651
iShares Global Tech ETF
IXN
$5.72B
– –
-6,996
Closed -$435K
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-29,485
Closed -$2.1M
IYK icon
653
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-3,144
Closed -$210K
JHMM icon
654
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-4,297
Closed -$214K
JMST icon
655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-11,356
Closed -$575K
JPSE icon
656
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-5,886
Closed -$241K
JQC icon
657
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-14,872
Closed -$76K
KLAC icon
658
KLA
KLAC
$119B
– –
-842
Closed -$408K
LH icon
659
Labcorp
LH
$23.2B
– –
-1,958
Closed -$406K
LNG icon
660
Cheniere Energy
LNG
$51.8B
– –
-3,761
Closed -$573K
LNTH icon
661
Lantheus
LNTH
$3.72B
– –
-6,374
Closed -$535K
LPLA icon
662
LPL Financial
LPLA
$26.6B
– –
-2,788
Closed -$606K
LSCC icon
663
Lattice Semiconductor
LSCC
$9.05B
– –
-6,527
Closed -$627K
LULU icon
664
lululemon athletica
LULU
$19.9B
– –
-881
Closed -$333K
MARB icon
665
First Trust Merger Arbitrage ETF
MARB
$35.2M
– –
-16,785
Closed -$336K
MARZ icon
666
TrueShares Structured Outcome March ETF
MARZ
$19.6M
– –
-20,294
Closed -$571K
MAS icon
667
Masco
MAS
$15.9B
– –
-4,133
Closed -$237K
MEDP icon
668
Medpace
MEDP
$13.7B
– –
-2,456
Closed -$590K
MELI icon
669
Mercado Libre
MELI
$123B
– –
-184
Closed -$218K
MGK icon
670
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,581
Closed -$372K
MINO icon
671
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
– –
-7,269
Closed -$324K
MKSI icon
672
MKS Inc. Common Stock
MKSI
$7.02B
– –
-2,082
Closed -$225K
MLN icon
673
VanEck Long Muni ETF
MLN
$539M
– –
-38,883
Closed -$698K
MMSI icon
674
Merit Medical Systems
MMSI
$5.51B
– –
-6,221
Closed -$520K
MRNA icon
675
Moderna
MRNA
$9.78B
– –
-3,344
Closed -$406K
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