CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.11M 0.48%
264,771
+26,310
+11% +$806K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.03M 0.47%
78,244
+15,469
+25% +$1.59M
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.77M 0.46%
248,749
+66,485
+36% +$2.08M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$7.76M 0.46%
76,565
+52,442
+217% +$5.32M
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$7.21M 0.42%
114,589
-24,137
-17% -$1.52M
IYE icon
56
iShares US Energy ETF
IYE
$1.18B
$7.08M 0.42%
249,797
+36,730
+17% +$1.04M
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.06M 0.41%
253,317
+26,672
+12% +$743K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$7.05M 0.41%
20,638
+1,435
+7% +$490K
HD icon
59
Home Depot
HD
$406B
$6.87M 0.4%
20,952
+1,303
+7% +$427K
JPM icon
60
JPMorgan Chase
JPM
$824B
$6.42M 0.38%
39,272
+549
+1% +$89.7K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.06M 0.36%
146,099
+8,809
+6% +$366K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.66M 0.33%
123,734
+28,732
+30% +$1.31M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$5.23M 0.31%
1,958
+170
+10% +$454K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$5.15M 0.3%
22,751
-2,274
-9% -$515K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$5.12M 0.3%
1,922
-28
-1% -$74.6K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.9M 0.29%
162,532
+3,692
+2% +$111K
TGT icon
67
Target
TGT
$42B
$4.87M 0.29%
21,279
+2,496
+13% +$571K
GNOM icon
68
Global X Genomics & Biotechnology ETF
GNOM
$186M
$4.74M 0.28%
+214,094
New +$4.74M
FINX icon
69
Global X FinTech ETF
FINX
$296M
$4.69M 0.28%
97,726
+547
+0.6% +$26.3K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.63M 0.27%
124,881
-16,550
-12% -$613K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.61M 0.27%
49,429
-9,159
-16% -$854K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.59M 0.27%
90,711
+85,425
+1,616% +$4.32M
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.59M 0.27%
30,712
+5,729
+23% +$855K
SOCL icon
74
Global X Social Media ETF
SOCL
$148M
$4.57M 0.27%
75,058
+13,154
+21% +$802K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.44M 0.26%
39,325
+17,821
+83% +$2.01M
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