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
GDX icon
826
VanEck Gold Miners ETF
GDX
$19.4B
– –
-10,840
Closed -$326K
GM icon
827
General Motors
GM
$55.4B
– –
-10,329
Closed -$398K
GPC icon
828
Genuine Parts
GPC
$19.7B
– –
-2,265
Closed -$384K
GTO icon
829
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-16,564
Closed -$770K
HBAN icon
830
Huntington Bancshares
HBAN
$26.1B
– –
-31,214
Closed -$336K
HBM icon
831
Hudbay
HBM
$4.9B
– –
-10,058
Closed -$48K
HEGD icon
832
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
– –
-73,460
Closed -$1.36M
HGBL icon
833
Heritage Global
HGBL
$67.7M
– –
-18,737
Closed -$68K
HOLX icon
834
Hologic
HOLX
$14.8B
– –
-7,038
Closed -$570K
HTRB icon
835
Hartford Total Return Bond ETF
HTRB
$2.03B
– –
-13,820
Closed -$462K
HUM icon
836
Humana
HUM
$37.5B
– –
-542
Closed -$242K
HYGH icon
837
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
– –
-2,526
Closed -$212K
HYLB icon
838
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-7,204
Closed -$249K
IAG icon
839
IAMGOLD
IAG
$5.45B
– –
-16,431
Closed -$43K
IAPR icon
840
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-9,865
Closed -$246K
IDCC icon
841
InterDigital
IDCC
$7.43B
– –
-5,802
Closed -$560K
IDAT
842
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-18,200
Closed -$443K
IGIB icon
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,353
Closed -$220K
IGSB icon
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-38,277
Closed -$1.92M
IHI icon
845
iShares US Medical Devices ETF
IHI
$4.32B
– –
-7,988
Closed -$451K
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-4,094
Closed -$389K
ILF icon
847
iShares Latin America 40 ETF
ILF
$1.76B
– –
-14,830
Closed -$403K
IMMR icon
848
Immersion
IMMR
$228M
– –
-21,840
Closed -$155K
INTT icon
849
inTEST
INTT
$89.3M
– –
-8,300
Closed -$218K
IRM icon
850
Iron Mountain
IRM
$26.9B
– –
-3,736
Closed -$212K
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