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
MRVL icon
676
Marvell Technology
MRVL
$54.6B
– –
-3,861
Closed -$231K
MS icon
677
Morgan Stanley
MS
$236B
– –
-5,368
Closed -$458K
MSI icon
678
Motorola Solutions
MSI
$79.8B
– –
-1,337
Closed -$392K
MSTB icon
679
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-336,283
Closed -$9.17M
NCLH icon
680
Norwegian Cruise Line
NCLH
$11.6B
– –
-11,242
Closed -$245K
NDAQ icon
681
Nasdaq
NDAQ
$53.6B
– –
-5,332
Closed -$266K
NGD
682
New Gold Inc
NGD
$4.99B
– –
-30,950
Closed -$33K
NLY icon
683
Annaly Capital Management
NLY
$14.2B
– –
-19,455
Closed -$389K
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,145
Closed -$297K
NSC icon
685
Norfolk Southern
NSC
$62.3B
– –
-990
Closed -$225K
XBOC icon
686
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
– –
-32,650
Closed -$840K
XEL icon
687
Xcel Energy
XEL
$43B
– –
-3,671
Closed -$228K
NUE icon
688
Nucor
NUE
$33.8B
– –
-1,259
Closed -$206K
NVS icon
689
Novartis
NVS
$251B
– –
-4,078
Closed -$412K
OMC icon
690
Omnicom Group
OMC
$15.4B
– –
-2,687
Closed -$256K
ON icon
691
ON Semiconductor
ON
$20.1B
– –
-10,922
Closed -$1.03M
ONON icon
692
On Holding
ONON
$14.9B
– –
-15,559
Closed -$513K
ORI icon
693
Old Republic International
ORI
$10.1B
– –
-8,985
Closed -$226K
OTIS icon
694
Otis Worldwide
OTIS
$34.1B
– –
-2,682
Closed -$239K
PAG icon
695
Penske Automotive Group
PAG
$12.4B
– –
-1,869
Closed -$311K
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-16,703
Closed -$313K
PFXF icon
697
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-16,972
Closed -$300K
PIM
698
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-13,416
Closed -$42K
PINS icon
699
Pinterest
PINS
$25.8B
– –
-34,247
Closed -$936K
ROST icon
700
Ross Stores
ROST
$49.4B
– –
-2,349
Closed -$263K
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