CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$1.56M 0.22%
5,012
+958
+24% +$299K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.52M 0.21%
+50,596
New +$1.52M
GLD icon
78
SPDR Gold Trust
GLD
$110B
$1.49M 0.21%
8,433
+879
+12% +$156K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.2%
23,302
+6,607
+40% +$410K
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.43M 0.2%
43,663
-31,866
-42% -$1.04M
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.39M 0.19%
28,261
+1,320
+5% +$65.1K
HERO icon
82
Global X Video Games & Esports ETF
HERO
$156M
$1.36M 0.19%
+50,075
New +$1.36M
QEFA icon
83
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.35M 0.19%
21,753
-23,646
-52% -$1.46M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.19%
36,265
-525
-1% -$19.5K
ADBE icon
85
Adobe
ADBE
$146B
$1.33M 0.18%
2,714
+22
+0.8% +$10.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$666B
$1.32M 0.18%
3,923
-53
-1% -$17.8K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.33B
$1.28M 0.18%
51,822
+19,868
+62% +$492K
MA icon
88
Mastercard
MA
$538B
$1.27M 0.18%
3,742
+991
+36% +$335K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.26M 0.18%
46,094
-32,090
-41% -$879K
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.17%
32,940
+17,716
+116% +$648K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.19M 0.17%
23,525
+6,222
+36% +$316K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.19M 0.17%
10,367
-467
-4% -$53.6K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M 0.16%
5,464
+661
+14% +$143K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.13M 0.16%
16,060
+1,653
+11% +$116K
FISR icon
95
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.08M 0.15%
33,791
+13,353
+65% +$428K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.07M 0.15%
13,920
-418
-3% -$32.2K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.05M 0.15%
11,952
+6,390
+115% +$564K
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.05M 0.15%
44,421
-5,778
-12% -$136K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.04M 0.14%
9,967
+5,823
+141% +$607K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.39B
$989K 0.14%
35,771
+2,205
+7% +$61K
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4
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