CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$55.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$18.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
IYW icon
iShares US Technology ETF
IYW
$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.67M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.91M
5
HDV icon
iShares Core High Dividend ETF
HDV
$8.31M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$3.59M 0.2%
18,033
-104
-0.6% -$20.7K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.58M 0.2%
72,610
+5,885
+9% +$290K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.56M 0.2%
119,764
-7,723
-6% -$229K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.52M 0.19%
70,045
+7,410
+12% +$373K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.48M 0.19%
235,108
-24,741
-10% -$366K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9.01B
$3.36M 0.19%
124,263
-2,406
-2% -$65K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$3.32M 0.18%
18,763
-1,693
-8% -$299K
MRK icon
108
Merck
MRK
$210B
$3.23M 0.18%
29,150
+2,659
+10% +$295K
ADBE icon
109
Adobe
ADBE
$147B
$3.19M 0.18%
9,482
-126
-1% -$42.4K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.99M 0.16%
23,178
+12,512
+117% +$1.62M
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$2.99M 0.16%
42,942
+12,909
+43% +$899K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.21B
$2.99M 0.16%
112,754
-9,341
-8% -$247K
TMUS icon
113
T-Mobile US
TMUS
$284B
$2.98M 0.16%
21,286
-4
-0% -$560
XLSR icon
114
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
$2.98M 0.16%
76,487
-4,009
-5% -$156K
SBUX icon
115
Starbucks
SBUX
$98.4B
$2.97M 0.16%
29,979
-6,234
-17% -$618K
SH icon
116
ProShares Short S&P500
SH
$1.25B
$2.91M 0.16%
181,763
+54,382
+43% +$872K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.17B
$2.91M 0.16%
50,493
-1,778
-3% -$102K
HON icon
118
Honeywell
HON
$135B
$2.82M 0.16%
13,179
-967
-7% -$207K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$2.81M 0.15%
39,446
-113,609
-74% -$8.08M
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.79M 0.15%
96,114
+6,367
+7% +$185K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 0.15%
116,522
-379
-0.3% -$8.97K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.69M 0.15%
88,255
+5,231
+6% +$160K
PFE icon
123
Pfizer
PFE
$141B
$2.68M 0.15%
52,201
+4,453
+9% +$228K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.11B
$2.67M 0.15%
128,861
+13,113
+11% +$272K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$2.64M 0.15%
34,541
+1,894
+6% +$145K
3 4
5
6 7