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
WELL icon
726
Welltower
WELL
$112B
$217K 0.01%
+3,027
New +$217K
SPXL icon
727
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$216K 0.01%
+2,955
New +$216K
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$214K 0.01%
+7,647
New +$214K
AVB icon
729
AvalonBay Communities
AVB
$27.4B
$214K 0.01%
+1,274
New +$214K
FDMO icon
730
Fidelity Momentum Factor ETF
FDMO
$519M
$214K 0.01%
4,787
+37
+0.8% +$1.65K
ISMD icon
731
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$213K 0.01%
+6,860
New +$213K
RSG icon
732
Republic Services
RSG
$73B
$213K 0.01%
+1,574
New +$213K
STLD icon
733
Steel Dynamics
STLD
$19.3B
$213K 0.01%
+1,884
New +$213K
OMC icon
734
Omnicom Group
OMC
$15.2B
$212K 0.01%
+2,245
New +$212K
OTIS icon
735
Otis Worldwide
OTIS
$33.9B
$212K 0.01%
2,514
-2,424
-49% -$204K
SYY icon
736
Sysco
SYY
$39.5B
$211K 0.01%
+2,727
New +$211K
VLY icon
737
Valley National Bancorp
VLY
$5.96B
$211K 0.01%
22,867
– –
ONTO icon
738
Onto Innovation
ONTO
$5B
$210K 0.01%
2,389
-2,397
-50% -$211K
IDAT
739
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$209K 0.01%
+8,800
New +$209K
JHMM icon
740
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$209K 0.01%
+4,358
New +$209K
MAS icon
741
Masco
MAS
$15.5B
$208K 0.01%
+4,181
New +$208K
SNOW icon
742
Snowflake
SNOW
$74B
$208K 0.01%
+1,346
New +$208K
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$208K 0.01%
+1,900
New +$208K
WNDY
744
DELISTED
Global X Wind Energy ETF
WNDY
$208K 0.01%
11,950
– –
BBCB icon
745
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$207K 0.01%
+4,520
New +$207K
TRV icon
746
Travelers Companies
TRV
$62.9B
$207K 0.01%
1,206
-9
-0.7% -$1.55K
BXSL icon
747
Blackstone Secured Lending
BXSL
$6.78B
$206K 0.01%
+8,269
New +$206K
CHPT icon
748
ChargePoint
CHPT
$238M
$205K 0.01%
978
+293
+43% +$61.4K
MINO icon
749
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$204K 0.01%
+4,595
New +$204K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$2.86B
$204K 0.01%
+6,645
New +$204K
28 29
30
31 32