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
RSPN icon
701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-82,700
Closed -$3.38M
RY icon
702
Royal Bank of Canada
RY
$204B
– –
-2,476
Closed -$236K
SAIA icon
703
Saia
SAIA
$8.34B
– –
-1,945
Closed -$666K
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-12,171
Closed -$210K
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-117,126
Closed -$2.89M
SCHF icon
706
Schwab International Equity ETF
SCHF
$50.5B
– –
-465,182
Closed -$8.29M
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-102,548
Closed -$1.92M
SCHV icon
708
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-85,854
Closed -$1.92M
SCHX icon
709
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-26,718
Closed -$466K
SCJ icon
710
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-7,281
Closed -$498K
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-7,086
Closed -$418K
SDVY icon
712
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-7,924
Closed -$224K
SEM icon
713
Select Medical
SEM
$1.62B
– –
-14,586
Closed -$250K
SGOL icon
714
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-12,069
Closed -$222K
SHOP icon
715
Shopify
SHOP
$191B
– –
-7,596
Closed -$491K
SMMU icon
716
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-4,284
Closed -$212K
SNPS icon
717
Synopsys
SNPS
$111B
– –
-1,690
Closed -$736K
SOFI icon
718
SoFi Technologies
SOFI
$30.7B
– –
-21,587
Closed -$180K
SONO icon
719
Sonos
SONO
$1.78B
– –
-22,400
Closed -$366K
XITK icon
720
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
– –
-14,648
Closed -$1.93M
SOXX icon
721
iShares Semiconductor ETF
SOXX
$13.7B
– –
-2,967
Closed -$501K
SPAB icon
722
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-8,813
Closed -$224K
SPEU icon
723
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-28,952
Closed -$1.12M
SPGI icon
724
S&P Global
SPGI
$164B
– –
-1,003
Closed -$402K
SPHQ icon
725
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-5,395
Closed -$272K
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