CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
801
SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-7,392
Closed -$318K
ELF icon
802
e.l.f. Beauty
ELF
$7.59B
– –
-5,860
Closed -$669K
EMR icon
803
Emerson Electric
EMR
$74.9B
– –
-4,761
Closed -$430K
ENB icon
804
Enbridge
ENB
$105B
– –
-5,745
Closed -$213K
EQIX icon
805
Equinix
EQIX
$75.2B
– –
-339
Closed -$266K
ESGD icon
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-4,939
Closed -$360K
ESGE icon
807
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-25,668
Closed -$812K
EWA icon
808
iShares MSCI Australia ETF
EWA
$1.53B
– –
-26,219
Closed -$591K
EWH icon
809
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-81,451
Closed -$1.57M
FAPR icon
810
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-14,226
Closed -$467K
FBND icon
811
Fidelity Total Bond ETF
FBND
$20.4B
– –
-19,157
Closed -$870K
FDEC icon
812
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-10,143
Closed -$366K
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-18,173
Closed -$618K
FDMO icon
814
Fidelity Momentum Factor ETF
FDMO
$519M
– –
-4,536
Closed -$219K
FGM icon
815
First Trust Germany AlphaDEX Fund
FGM
$70.5M
– –
-119,002
Closed -$4.62M
FIXD icon
816
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-8,416
Closed -$372K
FMAY icon
817
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-12,108
Closed -$472K
FPEI icon
818
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-10,112
Closed -$170K
FTGC icon
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-20,983
Closed -$478K
FTHI icon
820
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-13,963
Closed -$293K
FTRI icon
821
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-28,537
Closed -$359K
FTSM icon
822
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-29,664
Closed -$1.76M
FXH icon
823
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-2,064
Closed -$224K
FXY icon
824
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-4,090
Closed -$264K
GD icon
825
General Dynamics
GD
$86.7B
– –
-2,826
Closed -$608K
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