CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
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
+$2.03B
Cap. Flow
+$126M
Cap. Flow %
6.21%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
408
Reduced
239
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
PFD
826
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-18,600
Closed -$207K
POOL icon
827
Pool Corp
POOL
$11.4B
– –
-1,398
Closed -$423K
PSTG icon
828
Pure Storage
PSTG
$25.6B
– –
-16,539
Closed -$443K
RES icon
829
RPC Inc
RES
$1.03B
– –
-15,995
Closed -$142K
RHI icon
830
Robert Half
RHI
$3.8B
– –
-5,104
Closed -$377K
RWO icon
831
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,994
Closed -$286K
SBAC icon
832
SBA Communications
SBAC
$21.5B
– –
-725
Closed -$203K
SPLB icon
833
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
– –
-108,635
Closed -$2.44M
SPYV icon
834
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-11,619
Closed -$452K
SWKS icon
835
Skyworks Solutions
SWKS
$10.9B
– –
-4,836
Closed -$441K
TBF icon
836
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
– –
-10,125
Closed -$230K
TSN icon
837
Tyson Foods
TSN
$20B
– –
-17,867
Closed -$1.11M
TTD icon
838
Trade Desk
TTD
$26.3B
– –
-12,789
Closed -$574K
UCON icon
839
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-13,327
Closed -$321K
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-11,915
Closed -$767K
VTR icon
841
Ventas
VTR
$30.7B
– –
-4,566
Closed -$206K
XSVM icon
842
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
– –
-5,752
Closed -$263K
CRUZ
843
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-24,600
Closed -$395K
FEI
844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,100
Closed -$149K
RTL
845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,311
Closed -$67K
ISDX
846
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-11,077
Closed -$298K
BSCN
847
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-98,897
Closed -$2.08M
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