CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.19%
4,951
-206
-4% -$51K
UNH icon
77
UnitedHealth
UNH
$279B
$1.2M 0.19%
4,054
+629
+18% +$185K
ADBE icon
78
Adobe
ADBE
$148B
$1.17M 0.18%
2,692
-307
-10% -$134K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.09M 0.17%
44,700
+3,334
+8% +$81.2K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.04M 0.16%
16,695
+10,878
+187% +$677K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.01M 0.16%
36,539
+2,213
+6% +$61.1K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.01M 0.16%
+50,199
New +$1.01M
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$985K 0.15%
+14,338
New +$985K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$983K 0.15%
+14,407
New +$983K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.35B
$965K 0.15%
+33,566
New +$965K
MILN icon
86
Global X Millennial Consumer ETF
MILN
$128M
$940K 0.15%
34,040
+9,271
+37% +$256K
TIPX icon
87
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$932K 0.14%
45,880
+10,112
+28% +$205K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$931K 0.14%
+7,738
New +$931K
CHIQ icon
89
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$926K 0.14%
44,308
+18,930
+75% +$396K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$922K 0.14%
4,803
+548
+13% +$105K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.81B
$920K 0.14%
+28,856
New +$920K
AXP icon
92
American Express
AXP
$225B
$916K 0.14%
9,621
+178
+2% +$16.9K
SOCL icon
93
Global X Social Media ETF
SOCL
$148M
$902K 0.14%
21,049
+7,689
+58% +$329K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.05B
$897K 0.14%
20,628
-6,032
-23% -$262K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$3.29B
$896K 0.14%
15,116
+3,933
+35% +$233K
SNSR icon
96
Global X Internet of Things ETF
SNSR
$222M
$883K 0.14%
36,456
+12,494
+52% +$303K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
$875K 0.14%
17,303
+412
+2% +$20.8K
XAR icon
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$865K 0.13%
+9,869
New +$865K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$842K 0.13%
+6,264
New +$842K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$834K 0.13%
25,247
+6,047
+31% +$200K
2 3
4
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