CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$415M
Cap. Flow %
34.38%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.92M 0.24%
31,933
+8,800
+38% +$805K
SOCL icon
77
Global X Social Media ETF
SOCL
$148M
$2.92M 0.24%
47,277
+13,681
+41% +$845K
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.92M 0.24%
92,997
+23,780
+34% +$747K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.67M 0.22%
60,047
+7,635
+15% +$339K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 0.22%
67,682
+21,560
+47% +$830K
UNH icon
81
UnitedHealth
UNH
$279B
$2.58M 0.21%
7,357
+2,345
+47% +$822K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.49M 0.21%
88,830
-11,920
-12% -$334K
MA icon
83
Mastercard
MA
$536B
$2.41M 0.2%
6,750
+3,008
+80% +$1.07M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.38M 0.2%
77,524
+8,576
+12% +$263K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$2.35M 0.19%
+28,852
New +$2.35M
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.34M 0.19%
22,972
-368
-2% -$37.6K
CHIQ icon
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
$2.34M 0.19%
65,833
-12,684
-16% -$451K
WMT icon
88
Walmart
WMT
$804B
$2.34M 0.19%
48,744
+42,669
+702% +$2.05M
TIPX icon
89
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.3M 0.19%
110,092
+30,767
+39% +$643K
V icon
90
Visa
V
$682B
$2.29M 0.19%
10,445
+6,345
+155% +$1.39M
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.27M 0.19%
67,257
-1,148
-2% -$38.7K
BBBY
92
Bed Bath & Beyond, Inc.
BBBY
$482M
$2.27M 0.19%
+47,245
New +$2.27M
MILN icon
93
Global X Millennial Consumer ETF
MILN
$129M
$2.23M 0.18%
59,552
+7,035
+13% +$263K
ADBE icon
94
Adobe
ADBE
$145B
$2.19M 0.18%
4,375
+1,661
+61% +$831K
XLSR icon
95
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
$2.17M 0.18%
53,835
-1,129
-2% -$45.6K
VZ icon
96
Verizon
VZ
$187B
$2.14M 0.18%
36,480
+25,578
+235% +$1.5M
FINX icon
97
Global X FinTech ETF
FINX
$295M
$2.1M 0.17%
44,849
+23,513
+110% +$1.1M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.05M 0.17%
24,565
+18,520
+306% +$1.54M
SPTL icon
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.01M 0.17%
44,473
-10,184
-19% -$460K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.99M 0.16%
60,087
+35,896
+148% +$1.19M
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4
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