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
NET icon
801
Cloudflare
NET
$71.7B
– –
-3,113
Closed -$373K
NTR icon
802
Nutrien
NTR
$27.6B
– –
-2,389
Closed -$248K
NUGT icon
803
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-5,222
Closed -$370K
OEF icon
804
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,743
Closed -$363K
OMFS icon
805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
-7,266
Closed -$283K
OP icon
806
OceanPal Inc. Common Stock
OP
$7.63M
– –
-97,490
Closed -$74K
PCAR icon
807
PACCAR
PCAR
$50.5B
– –
-6,947
Closed -$612K
PKG icon
808
Packaging Corp of America
PKG
$19.2B
– –
-1,792
Closed -$280K
POOL icon
809
Pool Corp
POOL
$11.4B
– –
-704
Closed -$297K
PSK icon
810
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-50,634
Closed -$1.98M
PSQ icon
811
ProShares Short QQQ
PSQ
$513M
– –
-23,065
Closed -$267K
PVH icon
812
PVH
PVH
$4.1B
– –
-3,180
Closed -$244K
QID icon
813
ProShares UltraShort QQQ
QID
$279M
– –
-20,000
Closed -$349K
REGN icon
814
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-357
Closed -$249K
RIVN icon
815
Rivian
RIVN
$17.5B
– –
-4,082
Closed -$205K
RQI icon
816
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-32,409
Closed -$542K
RSPN icon
817
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-1,689
Closed -$318K
RSPT icon
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-959
Closed -$277K
RVTY icon
819
Revvity
RVTY
$9.68B
– –
-3,269
Closed -$570K
SHAK icon
820
Shake Shack
SHAK
$4.23B
– –
-4,160
Closed -$282K
SHV icon
821
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-19,627
Closed -$2.16M
SMMV icon
822
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-5,794
Closed -$215K
SPMB icon
823
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-13,728
Closed -$329K
SPXL icon
824
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-2,812
Closed -$337K
SPYV icon
825
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-37,744
Closed -$1.58M
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