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
BIIB icon
701
Biogen
BIIB
$20.5B
$240K 0.01%
+865
New +$240K
BUYW icon
702
Main BuyWrite ETF
BUYW
$815M
$240K 0.01%
18,151
-1,676
-8% -$22.2K
PAG icon
703
Penske Automotive Group
PAG
$12.3B
$240K 0.01%
+1,693
New +$240K
QQQM icon
704
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$239K 0.01%
+1,810
New +$239K
CRL icon
705
Charles River Laboratories
CRL
$7.99B
$237K 0.01%
1,175
+18
+2% +$3.63K
VPU icon
706
Vanguard Utilities ETF
VPU
$7.22B
$237K 0.01%
1,605
+26
+2% +$3.84K
BKNG icon
707
Booking.com
BKNG
$181B
$236K 0.01%
+89
New +$236K
MELI icon
708
Mercado Libre
MELI
$123B
$236K 0.01%
+179
New +$236K
MOO icon
709
VanEck Agribusiness ETF
MOO
$621M
$235K 0.01%
2,701
-1,450
-35% -$126K
TD icon
710
Toronto Dominion Bank
TD
$128B
$235K 0.01%
3,931
-446
-10% -$26.7K
RY icon
711
Royal Bank of Canada
RY
$205B
$232K 0.01%
2,432
+15
+0.6% +$1.43K
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$921M
$230K 0.01%
2,139
+1
+0% +$108
WSM icon
713
Williams-Sonoma
WSM
$24.7B
$230K 0.01%
+3,778
New +$230K
CRWD icon
714
CrowdStrike
CRWD
$104B
$228K 0.01%
+1,663
New +$228K
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$291M
$227K 0.01%
6,950
– –
CLMT icon
716
Calumet Specialty Products
CLMT
$1.48B
$225K 0.01%
12,919
– –
AL icon
717
Air Lease Corp
AL
$7.11B
$224K 0.01%
5,698
+31
+0.5% +$1.22K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$7.77B
$223K 0.01%
+1,523
New +$223K
PPL icon
719
PPL Corp
PPL
$27B
$222K 0.01%
7,980
+496
+7% +$13.8K
GTO icon
720
Invesco Total Return Bond ETF
GTO
$1.91B
$221K 0.01%
4,672
-489
-9% -$23.1K
VOT icon
721
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$221K 0.01%
+1,136
New +$221K
CWB icon
722
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$219K 0.01%
+3,268
New +$219K
EXC icon
723
Exelon
EXC
$43.8B
$219K 0.01%
+5,239
New +$219K
HYGH icon
724
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$219K 0.01%
2,649
– –
SDVY icon
725
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$218K 0.01%
8,188
-2,350
-22% -$62.6K
27 28
29
30 31