CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+1.86%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$34.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.28%
Holding
72
New
16
Increased
36
Reduced
13
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.99M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.61M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.51M
5
BIBL icon
Inspire 100 ETF
BIBL
$1.71M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.13M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$999K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K
4
FSK icon
FS KKR Capital
FSK
$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
$256K

Sector Composition

1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBHY icon
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$350K 0.13%
+7,049
New +$350K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$341K 0.13%
+6,515
New +$341K
CBSH icon
53
Commerce Bancshares
CBSH
$8.27B
$337K 0.12%
5,097
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$334K 0.12%
+3,095
New +$334K
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$294K 0.11%
20,493
-14,832
-42% -$213K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$291K 0.11%
+10,969
New +$291K
REET icon
57
iShares Global REIT ETF
REET
$4B
$291K 0.11%
+11,544
New +$291K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$269K 0.1%
+1,799
New +$269K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$264K 0.1%
+14,062
New +$264K
CSCO icon
60
Cisco
CSCO
$274B
$254K 0.09%
5,228
-308
-6% -$15K
PEP icon
61
PepsiCo
PEP
$204B
$233K 0.09%
2,079
+42
+2% +$4.71K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.08%
703
-71
-9% -$20.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$205K 0.08%
1,916
-138
-7% -$14.8K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$205K 0.08%
+1,287
New +$205K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$203K 0.08%
+1,807
New +$203K
HD icon
66
Home Depot
HD
$405B
$203K 0.08%
979
-525
-35% -$109K
MLPA icon
67
Global X MLP ETF
MLPA
$1.86B
$104K 0.04%
10,859
-1,341
-11% -$12.8K
FSK icon
68
FS KKR Capital
FSK
$5.11B
– –
-40,401
Closed -$297K
GE icon
69
GE Aerospace
GE
$292B
– –
-10,255
Closed -$140K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-15,631
Closed -$436K
ZVRA icon
71
Zevra Therapeutics
ZVRA
$509M
– –
-39,376
Closed -$256K
COL
72
DELISTED
Rockwell Collins
COL
– –
-1,519
Closed -$205K
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