CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$154M
Cap. Flow %
8.34%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
302
Reduced
297
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.97M 0.16%
89,646
+3,541
+4% +$117K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.93M 0.16%
115,404
-504
-0.4% -$12.8K
XOM icon
103
Exxon Mobil
XOM
$477B
$2.87M 0.16%
33,535
-9,856
-23% -$844K
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.17B
$2.86M 0.15%
49,831
+42,794
+608% +$2.45M
HERO icon
105
Global X Video Games & Esports ETF
HERO
$155M
$2.85M 0.15%
136,439
-8,305
-6% -$174K
HEGD icon
106
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$2.84M 0.15%
166,580
-12,802
-7% -$218K
ALTL icon
107
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$2.84M 0.15%
69,317
+1,954
+3% +$80K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.84M 0.15%
25,763
+18,933
+277% +$2.08M
LOW icon
109
Lowe's Companies
LOW
$146B
$2.83M 0.15%
16,178
+4,342
+37% +$758K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.8M 0.15%
55,845
+16,207
+41% +$812K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.8M 0.15%
122,904
+1,821
+2% +$41.5K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.15%
10,177
+3,134
+44% +$856K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$2.73M 0.15%
43,692
+4,719
+12% +$295K
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.72M 0.15%
126,514
-7,714
-6% -$166K
NVDA icon
115
NVIDIA
NVDA
$4.15T
$2.71M 0.15%
178,760
-19,440
-10% -$295K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.69M 0.15%
59,460
-5,810
-9% -$263K
AMT icon
117
American Tower
AMT
$91.9B
$2.68M 0.15%
10,487
+1,177
+13% +$301K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.59M 0.14%
30,364
+589
+2% +$50.3K
UNP icon
119
Union Pacific
UNP
$132B
$2.59M 0.14%
12,141
+2,342
+24% +$499K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.56M 0.14%
58,748
-9,447
-14% -$412K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.48M 0.13%
121,938
-6,601
-5% -$134K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.13%
11,310
+2,288
+25% +$500K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$2.47M 0.13%
31,718
+9,451
+42% +$736K
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$2.47M 0.13%
71,857
-1,373
-2% -$47.1K
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.47M 0.13%
+61,786
New +$2.47M
3 4
5
6 7