CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$154M
Cap. Flow %
8.34%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
302
Reduced
297
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.56M 0.41%
153,640
-24,628
-14% -$1.21M
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.55M 0.41%
254,091
-22,145
-8% -$658K
WWJD icon
53
Inspire International ETF
WWJD
$378M
$7.36M 0.4%
+295,787
New +$7.36M
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$7.34M 0.4%
233,420
-2,707
-1% -$85.1K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$7.29M 0.39%
26,014
-1,234
-5% -$346K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$7.19M 0.39%
128,798
-45,011
-26% -$2.51M
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7M 0.38%
73,476
-78,725
-52% -$7.5M
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.46M 0.35%
219,230
-3,557
-2% -$105K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.08M 0.33%
61,304
-2,332
-4% -$231K
IYE icon
60
iShares US Energy ETF
IYE
$1.18B
$5.73M 0.31%
150,231
-102,964
-41% -$3.93M
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.33M 0.29%
210,166
-4,238
-2% -$107K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$5.26M 0.28%
27,890
+4,367
+19% +$824K
PEP icon
63
PepsiCo
PEP
$203B
$5.2M 0.28%
31,193
+1,846
+6% +$308K
HD icon
64
Home Depot
HD
$406B
$5.08M 0.28%
18,525
+3,074
+20% +$843K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.92M 0.27%
68,829
+13,735
+25% +$982K
TSLA icon
66
Tesla
TSLA
$1.08T
$4.63M 0.25%
6,872
+1,447
+27% +$974K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.53M 0.25%
44,567
+3,057
+7% +$311K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.53M 0.25%
63,214
+33,973
+116% +$2.43M
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$2.79B
$4.49M 0.24%
64,681
+37,216
+136% +$2.58M
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.49M 0.24%
248,607
+48,204
+24% +$870K
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.3M 0.23%
103,335
+9,849
+11% +$410K
PG icon
72
Procter & Gamble
PG
$370B
$4.3M 0.23%
29,880
+7,103
+31% +$1.02M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.19M 0.23%
83,971
+68,168
+431% +$3.4M
ABBV icon
74
AbbVie
ABBV
$374B
$4.14M 0.22%
27,054
+8,439
+45% +$1.29M
CVX icon
75
Chevron
CVX
$318B
$3.97M 0.22%
27,419
-6,101
-18% -$883K
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