CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$225M
Cap. Flow %
13.87%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMTL icon
76
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$4.46M 0.28%
87,444
-138,882
-61% -$7.09M
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.45M 0.28%
48,696
+10,120
+26% +$926K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.38M 0.27%
95,002
+85,641
+915% +$3.94M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$4.37M 0.27%
1,788
-234
-12% -$571K
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$491M
$4.36M 0.27%
47,308
+50
+0.1% +$4.61K
PSR icon
81
Invesco Active US Real Estate Fund
PSR
$54M
$4.35M 0.27%
41,985
-58,840
-58% -$6.09M
FDHY icon
82
Fidelity High Yield Factor ETF
FDHY
$417M
$4.29M 0.26%
76,614
-100,529
-57% -$5.63M
PEP icon
83
PepsiCo
PEP
$203B
$4.16M 0.26%
28,093
+615
+2% +$91.1K
CHIQ icon
84
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$3.88M 0.24%
109,537
+14,712
+16% +$520K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.87M 0.24%
192,866
-279,283
-59% -$5.61M
UNH icon
86
UnitedHealth
UNH
$279B
$3.71M 0.23%
9,252
+1,282
+16% +$513K
DIS icon
87
Walt Disney
DIS
$211B
$3.71M 0.23%
21,079
-5,313
-20% -$934K
JPSE icon
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$3.7M 0.23%
83,439
-160,829
-66% -$7.14M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.69M 0.23%
24,983
+1,736
+7% +$256K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.27B
$3.67M 0.23%
10,175
+4,573
+82% +$1.65M
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.67M 0.23%
111,615
+20,287
+22% +$667K
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$309M
$3.52M 0.22%
123,451
+19,574
+19% +$559K
T icon
93
AT&T
T
$208B
$3.51M 0.22%
121,944
+35,204
+41% +$1.01M
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.4M 0.21%
57,429
-82,376
-59% -$4.88M
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$3.39M 0.21%
14,779
+1,366
+10% +$313K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$3.37M 0.21%
42,700
+715
+2% +$56.4K
MA icon
97
Mastercard
MA
$536B
$3.35M 0.21%
9,174
+1,834
+25% +$670K
MILN icon
98
Global X Millennial Consumer ETF
MILN
$128M
$3.3M 0.2%
76,171
+9,097
+14% +$394K
ADBE icon
99
Adobe
ADBE
$148B
$3.24M 0.2%
5,534
+1,537
+38% +$900K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$3.22M 0.2%
25,172
+8,151
+48% +$1.04M
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4
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