CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$3.13M 0.18%
14,747
+565
+4% +$120K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.13M 0.18%
80,983
-444
-0.5% -$17.1K
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$3.07M 0.18%
111,766
+102,522
+1,109% +$2.81M
NVDA icon
104
NVIDIA
NVDA
$4.15T
$3.05M 0.18%
14,704
+7,741
+111% -$2.72M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.01M 0.18%
40,717
+28,981
+247% +$2.14M
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3M 0.18%
142,474
-50,392
-26% -$1.06M
GS icon
107
Goldman Sachs
GS
$221B
$2.99M 0.18%
7,940
+82
+1% +$30.9K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.96M 0.17%
51,303
-6,126
-11% -$354K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.96M 0.17%
16,467
+8,104
+97% +$1.45M
V icon
110
Visa
V
$681B
$2.87M 0.17%
12,675
+865
+7% +$196K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$2.87M 0.17%
13,142
-1,637
-11% -$357K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.86M 0.17%
28,843
+4,833
+20% +$479K
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.84M 0.17%
31,084
-17,612
-36% -$1.61M
XOM icon
114
Exxon Mobil
XOM
$477B
$2.82M 0.17%
48,035
+4,973
+12% +$292K
CVX icon
115
Chevron
CVX
$318B
$2.81M 0.16%
27,646
+400
+1% +$40.6K
PYPL icon
116
PayPal
PYPL
$66.5B
$2.8M 0.16%
10,769
+500
+5% +$130K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.79M 0.16%
25,534
-1,328
-5% -$145K
IAU icon
118
iShares Gold Trust
IAU
$52.2B
$2.77M 0.16%
83,026
+4,032
+5% +$135K
BAC icon
119
Bank of America
BAC
$371B
$2.67M 0.16%
62,967
-5,330
-8% -$226K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.66M 0.16%
50,761
-41,697
-45% -$2.19M
PSK icon
121
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.65M 0.16%
61,077
-6,050
-9% -$263K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.63M 0.15%
31,954
-1,760
-5% -$145K
XLSR icon
123
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$2.56M 0.15%
57,912
-1,018
-2% -$45K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$2.56M 0.15%
26,125
+4,882
+23% +$478K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.32B
$2.54M 0.15%
98,545
-10,524
-10% -$271K
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