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
IAI icon
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$262K 0.01%
+2,854
New +$262K
IJAN icon
677
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$260K 0.01%
+9,150
New +$260K
TW icon
678
Tradeweb Markets
TW
$25.4B
$258K 0.01%
3,259
+8
+0.2% +$633
RMM
679
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$256K 0.01%
+16,993
New +$256K
DUHP icon
680
Dimensional US High Profitability ETF
DUHP
$9.21B
$252K 0.01%
+10,044
New +$252K
CAG icon
681
Conagra Brands
CAG
$9.23B
$251K 0.01%
6,684
-455
-6% -$17.1K
LDOS icon
682
Leidos
LDOS
$22.8B
$251K 0.01%
2,728
+212
+8% +$19.5K
OHI icon
683
Omega Healthcare
OHI
$12.6B
$251K 0.01%
+9,174
New +$251K
IBDO
684
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$251K 0.01%
9,975
– –
GDRX icon
685
GoodRx Holdings
GDRX
$1.42B
$250K 0.01%
40,000
-15
-0% -$94
IWB icon
686
iShares Russell 1000 ETF
IWB
$43.2B
$249K 0.01%
+1,107
New +$249K
EQIX icon
687
Equinix
EQIX
$75.8B
$248K 0.01%
344
+10
+3% +$7.21K
MPC icon
688
Marathon Petroleum
MPC
$54.2B
$248K 0.01%
+1,837
New +$248K
PSA icon
689
Public Storage
PSA
$52B
$248K 0.01%
820
+28
+4% +$8.47K
BEN icon
690
Franklin Resources
BEN
$12.9B
$247K 0.01%
9,179
-30,843
-77% -$830K
NSSC icon
691
Napco Security Technologies
NSSC
$1.41B
$247K 0.01%
+6,562
New +$247K
ROST icon
692
Ross Stores
ROST
$49.7B
$246K 0.01%
2,320
-16
-0.7% -$1.7K
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$244K 0.01%
5,151
+3
+0.1% +$142
APA icon
694
APA Corp
APA
$8.14B
$243K 0.01%
6,745
+2,212
+49% +$79.7K
CLX icon
695
Clorox
CLX
$15.6B
$243K 0.01%
+1,536
New +$243K
COHR icon
696
Coherent
COHR
$14.9B
$243K 0.01%
6,359
-7
-0.1% -$267
ENB icon
697
Enbridge
ENB
$105B
$243K 0.01%
6,369
-66
-1% -$2.52K
GSBD icon
698
Goldman Sachs BDC
GSBD
$1.31B
$243K 0.01%
17,839
+4,279
+32% +$58.3K
HEAL
699
Global X Funds Global X HealthTech ETF
HEAL
$135M
$243K 0.01%
6,897
+499
+8% +$17.6K
AEE icon
700
Ameren
AEE
$27.1B
$241K 0.01%
+2,794
New +$241K
26 27
28
29 30