CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$53.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
123
Reduced
43
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.55M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.07M
3
USCI icon
US Commodity Index
USCI
$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$558K 0.09%
10,832
-349
-3% -$18K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$539K 0.09%
8,216
+603
+8% +$39.6K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$256M
$535K 0.09%
16,101
+817
+5% +$27.1K
SPMB icon
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$520K 0.09%
19,904
+2,055
+12% +$53.7K
FISR icon
105
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$519K 0.09%
+16,663
New +$519K
TIPX icon
106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$515K 0.09%
26,257
+5,895
+29% +$116K
DE icon
107
Deere & Co
DE
$127B
$509K 0.09%
2,936
-1,176
-29% -$204K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$502K 0.08%
4,588
+1,432
+45% +$157K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$501K 0.08%
25,980
+1,779
+7% +$34.3K
OKE icon
110
Oneok
OKE
$46.5B
$487K 0.08%
+6,432
New +$487K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$483K 0.08%
6,647
+1,731
+35% +$126K
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$466K 0.08%
12,403
+5,091
+70% +$191K
UPS icon
113
United Parcel Service
UPS
$72.3B
$458K 0.08%
3,913
+15
+0.4% +$1.76K
MCD icon
114
McDonald's
MCD
$226B
$456K 0.08%
2,308
+231
+11% +$45.6K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$447K 0.08%
6,920
+360
+5% +$23.3K
GS icon
116
Goldman Sachs
GS
$221B
$441K 0.07%
1,917
+59
+3% +$13.6K
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$432K 0.07%
14,714
+6,621
+82% +$194K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.32B
$430K 0.07%
17,200
+4,674
+37% +$117K
EOG icon
119
EOG Resources
EOG
$65.8B
$426K 0.07%
5,087
+417
+9% +$34.9K
LMT icon
120
Lockheed Martin
LMT
$105B
$419K 0.07%
+1,075
New +$419K
MA icon
121
Mastercard
MA
$536B
$419K 0.07%
1,404
+411
+41% +$123K
PYPL icon
122
PayPal
PYPL
$66.5B
$410K 0.07%
3,788
+109
+3% +$11.8K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$407K 0.07%
+3,163
New +$407K
SPFF icon
124
Global X SuperIncome Preferred ETF
SPFF
$134M
$407K 0.07%
34,688
+16,132
+87% +$189K
SBUX icon
125
Starbucks
SBUX
$99.2B
$405K 0.07%
4,609
+647
+16% +$56.9K
3 4
5
6 7