CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$60.6M
Cap. Flow %
15.84%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$66.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.35M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$293K 0.08%
1,545
+234
+18% +$44.4K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$293K 0.08%
4,981
-156
-3% -$9.18K
FSK icon
103
FS KKR Capital
FSK
$5.11B
$278K 0.07%
45,835
-1,702
-4% -$10.3K
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$278K 0.07%
5,550
+691
+14% +$34.6K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$268K 0.07%
+2,917
New +$268K
LLY icon
106
Eli Lilly
LLY
$659B
$266K 0.07%
+2,052
New +$266K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$266K 0.07%
+10,241
New +$266K
EVRG icon
108
Evergy
EVRG
$16.4B
$262K 0.07%
4,513
+754
+20% +$43.8K
PEP icon
109
PepsiCo
PEP
$206B
$261K 0.07%
2,130
+65
+3% +$7.97K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.56T
$257K 0.07%
218
-22
-9% -$25.9K
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$247K 0.06%
+8,210
New +$247K
INTC icon
112
Intel
INTC
$106B
$244K 0.06%
+4,552
New +$244K
SBUX icon
113
Starbucks
SBUX
$102B
$243K 0.06%
+3,268
New +$243K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95B
$242K 0.06%
2,207
-263
-11% -$28.8K
QUS icon
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$241K 0.06%
+2,893
New +$241K
CERN
116
DELISTED
Cerner Corp
CERN
$241K 0.06%
+4,210
New +$241K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$236K 0.06%
+3,908
New +$236K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$230K 0.06%
+5,423
New +$230K
SHAK icon
119
Shake Shack
SHAK
$4.27B
$228K 0.06%
+3,846
New +$228K
SJNK icon
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$224K 0.06%
+8,216
New +$224K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$222K 0.06%
1,980
-167
-8% -$18.7K
SRI icon
122
Stoneridge
SRI
$232M
$220K 0.06%
+7,607
New +$220K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.3B
$219K 0.06%
4,008
+17
+0.4% +$929
PYPL icon
124
PayPal
PYPL
$66.2B
$217K 0.06%
+2,088
New +$217K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
$215K 0.06%
+3,698
New +$215K
2 3 4
5
6