CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$143B
$3.66M 0.18%
9,486
+4
+0% +$1.54K
JNJ icon
102
Johnson & Johnson
JNJ
$430B
$3.63M 0.18%
23,443
+4,680
+25% +$725K
INTU icon
103
Intuit
INTU
$185B
$3.55M 0.18%
7,969
+1,784
+29% +$795K
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.53M 0.17%
109,973
-9,791
-8% -$314K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.41M 0.17%
22,823
-355
-2% -$53.1K
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.38M 0.17%
109,600
+13,486
+14% +$416K
SPBO icon
107
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.32M 0.16%
+113,391
New +$3.32M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.3M 0.16%
36,470
-582,150
-94% -$52.6M
TMUS icon
109
T-Mobile US
TMUS
$288B
$3.2M 0.16%
22,116
+830
+4% +$120K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.28B
$3.18M 0.16%
112,020
-734
-0.7% -$20.8K
SBUX icon
111
Starbucks
SBUX
$99.3B
$3.17M 0.16%
30,449
+470
+2% +$48.9K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.16M 0.16%
154,778
+64,909
+72% +$1.33M
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.16M 0.16%
62,858
-7,187
-10% -$361K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$3.13M 0.15%
193,638
+64,052
+49% +$1.04M
VGT icon
115
Vanguard Information Technology ETF
VGT
$98.6B
$3.05M 0.15%
7,910
+3
+0% +$1.16K
CSCO icon
116
Cisco
CSCO
$268B
$3.02M 0.15%
57,833
+6,212
+12% +$325K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.1B
$2.99M 0.15%
127,414
-1,447
-1% -$33.9K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$2.99M 0.15%
40,555
-2,387
-6% -$176K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.97M 0.15%
208,569
-26,539
-11% -$377K
UNP icon
120
Union Pacific
UNP
$132B
$2.95M 0.15%
14,667
+3,112
+27% +$626K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.92M 0.14%
119,161
+2,639
+2% +$64.7K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.92M 0.14%
69,071
+24,714
+56% +$1.04M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$2.91M 0.14%
33,976
-565
-2% -$48.4K
XLSR icon
124
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
$2.91M 0.14%
72,378
-4,109
-5% -$165K
FXY icon
125
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$2.84M 0.14%
40,511
+1,065
+3% +$74.7K
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