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
FPEI icon
801
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-10,620
Closed -$189K
FUTY icon
802
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-4,445
Closed -$203K
FVD icon
803
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-6,139
Closed -$245K
HALO icon
804
Halozyme
HALO
$8.59B
– –
-4,744
Closed -$270K
HII icon
805
Huntington Ingalls Industries
HII
$10.6B
– –
-1,219
Closed -$282K
ICVT icon
806
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-60,201
Closed -$4.18M
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-66,268
Closed -$1.54M
IYE icon
808
iShares US Energy ETF
IYE
$1.19B
– –
-39,896
Closed -$1.86M
JBLU icon
809
JetBlue
JBLU
$1.85B
– –
-15,362
Closed -$100K
KDP icon
810
Keurig Dr Pepper
KDP
$39.7B
– –
-14,362
Closed -$512K
LQDH icon
811
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-3,663
Closed -$332K
LUMN icon
812
Lumen
LUMN
$5.1B
– –
-10,078
Closed -$53K
NAT icon
813
Nordic American Tanker
NAT
$684M
– –
-30,495
Closed -$93K
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,354
Closed -$264K
NSC icon
815
Norfolk Southern
NSC
$62.8B
– –
-900
Closed -$222K
NUE icon
816
Nucor
NUE
$33.3B
– –
-1,681
Closed -$222K
PDI icon
817
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-25,139
Closed -$465K
PDO
818
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-67,638
Closed -$864K
PFD
819
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-18,600
Closed -$207K
POOL icon
820
Pool Corp
POOL
$11.8B
– –
-1,398
Closed -$423K
PSTG icon
821
Pure Storage
PSTG
$25.7B
– –
-16,539
Closed -$443K
RES icon
822
RPC Inc
RES
$1.06B
– –
-15,995
Closed -$142K
RHI icon
823
Robert Half
RHI
$3.8B
– –
-5,104
Closed -$377K
RSPR icon
824
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-8,277
Closed -$254K
RWO icon
825
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,994
Closed -$286K
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