CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.3B
$3.01M 0.23%
27,555
-594
-2% -$64.9K
TGT icon
77
Target
TGT
$42.3B
$3.01M 0.23%
+15,189
New +$3.01M
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$2.99M 0.23%
36,128
+7,276
+25% +$603K
UNH icon
79
UnitedHealth
UNH
$276B
$2.97M 0.22%
7,970
+613
+8% +$228K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.9B
$2.96M 0.22%
13,413
+3,853
+40% +$851K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.94M 0.22%
32,387
+25,271
+355% +$2.3M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.9M 0.22%
91,328
+13,804
+18% +$439K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.87M 0.22%
28,112
+5,140
+22% +$524K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.85M 0.22%
54,705
-13,060
-19% -$680K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.81M 0.21%
66,527
+28,931
+77% +$1.22M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.77M 0.21%
+105,687
New +$2.77M
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.29B
$2.76M 0.21%
134,466
-61,050
-31% -$1.25M
MILN icon
88
Global X Millennial Consumer ETF
MILN
$129M
$2.69M 0.2%
67,074
+7,522
+13% +$302K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.68M 0.2%
69,857
+2,175
+3% +$83.5K
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$304M
$2.67M 0.2%
103,877
-8,299
-7% -$214K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.67M 0.2%
+50,649
New +$2.67M
T icon
92
AT&T
T
$210B
$2.63M 0.2%
114,844
+30,440
+36% +$696K
MA icon
93
Mastercard
MA
$537B
$2.61M 0.2%
7,340
+590
+9% +$210K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$2.57M 0.19%
77,435
+17,348
+29% +$575K
HERO icon
95
Global X Video Games & Esports ETF
HERO
$156M
$2.57M 0.19%
81,655
+19,063
+30% +$599K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.53M 0.19%
30,624
+6,059
+25% +$500K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.52M 0.19%
19,406
+13,689
+239% +$1.78M
HCAT icon
98
Health Catalyst
HCAT
$224M
$2.51M 0.19%
+53,732
New +$2.51M
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$2.51M 0.19%
+99,529
New +$2.51M
XLSR icon
100
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
$2.41M 0.18%
58,754
+4,919
+9% +$202K
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4
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