CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$854K 0.16% 3,425 +658 +24% +$164K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
$823K 0.16% +16,891 New +$823K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$822K 0.16% 34,326 +4,242 +14% +$102K
AXP icon
79
American Express
AXP
$231B
$808K 0.15% 9,443 +2,875 +44% +$246K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$755K 0.14% 17,137 -32,424 -65% -$1.43M
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$716K 0.14% 29,918 -64,513 -68% -$1.54M
TIPX icon
82
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$702K 0.13% 35,768 +9,511 +36% +$187K
SPMB icon
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$644K 0.12% 24,124 +4,220 +21% +$113K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$641K 0.12% 4,255 +687 +19% +$103K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$610K 0.12% 11,289 +3,073 +37% +$166K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$606K 0.12% 3,672 -1,411 -28% -$233K
XLSR icon
87
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$604K 0.12% 21,624 +233 +1% +$6.51K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$591K 0.11% 4,512 -305 -6% -$40K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.33B
$588K 0.11% 26,866 +9,666 +56% +$212K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.29B
$584K 0.11% 11,183 +6,018 +117% +$314K
T icon
91
AT&T
T
$209B
$570K 0.11% 19,535 -15,775 -45% -$460K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$562K 0.11% 26,152 +210 +0.8% +$4.51K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$543K 0.1% 5,103 +3,049 +148% +$324K
NOC icon
94
Northrop Grumman
NOC
$84.5B
$538K 0.1% 1,778 -56 -3% -$16.9K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$532K 0.1% 14,776 +3,944 +36% +$142K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$518K 0.1% 5,362 -3,280 -38% -$317K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$514K 0.1% +9,940 New +$514K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.6B
$510K 0.1% 3,068 +1,183 +63% +$197K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$505K 0.1% 5,096 +763 +18% +$75.6K
MILN icon
100
Global X Millennial Consumer ETF
MILN
$129M
$496K 0.09% 24,769 +13,031 +111% +$261K
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