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
CFFN icon
776
Capitol Federal Financial
CFFN
$846M
$96K ﹤0.01%
14,356
– –
PLTR icon
777
Palantir
PLTR
$363B
$96K ﹤0.01%
11,337
+109
+1% +$923
NOK icon
778
Nokia
NOK
$24.5B
$85K ﹤0.01%
17,300
+1,004
+6% +$4.93K
JQC icon
779
Nuveen Credit Strategies Income Fund
JQC
$746M
$73K ﹤0.01%
+14,338
New +$73K
CERS icon
780
Cerus
CERS
$255M
$72K ﹤0.01%
24,362
– –
PIM
781
Putnam Master Intermediate Income Trust
PIM
$163M
$43K ﹤0.01%
13,416
– –
SLQT icon
782
SelectQuote
SLQT
$358M
$43K ﹤0.01%
19,663
– –
GOSS icon
783
Gossamer Bio
GOSS
$668M
$40K ﹤0.01%
31,575
+2,576
+9% +$3.26K
LYG icon
784
Lloyds Banking Group
LYG
$64.5B
$33K ﹤0.01%
14,217
-1,144
-7% -$2.66K
REI icon
785
Ring Energy
REI
$207M
$30K ﹤0.01%
16,000
– –
HRTX icon
786
Heron Therapeutics
HRTX
$201M
$17K ﹤0.01%
11,464
-300
-3% -$445
XELA
787
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
150
– –
PBR icon
788
Petrobras
PBR
$78.7B
– –
-19,001
Closed -$202K
AOS icon
789
A.O. Smith
AOS
$10.3B
– –
-7,174
Closed -$411K
CEG icon
790
Constellation Energy
CEG
$94.2B
– –
-2,416
Closed -$208K
CWH icon
791
Camping World
CWH
$1.12B
– –
-9,503
Closed -$212K
DAPR icon
792
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-53,318
Closed -$1.57M
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-9,049
Closed -$223K
DJUN icon
794
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-55,134
Closed -$1.78M
DMXF icon
795
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
– –
-3,847
Closed -$209K
ESML icon
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-6,272
Closed -$206K
EUSB icon
797
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-9,028
Closed -$381K
EWC icon
798
iShares MSCI Canada ETF
EWC
$3.24B
– –
-11,341
Closed -$371K
EWJ icon
799
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-5,866
Closed -$319K
FAUG icon
800
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-34,267
Closed -$1.19M
30 31
32
33 34