CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$85.9M
Cap. Flow %
18.04%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.99M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.89M
2
USCI icon
US Commodity Index
USCI
$1.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$299K 0.06%
1,017
-113
-10% -$33.2K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$298K 0.06%
+3,819
New +$298K
QAI icon
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$297K 0.06%
9,775
+1,565
+19% +$47.6K
SHAK icon
129
Shake Shack
SHAK
$4.03B
$291K 0.06%
4,033
+187
+5% +$13.5K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$291K 0.06%
+11,666
New +$291K
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$284K 0.06%
+5,816
New +$284K
LULU icon
132
lululemon athletica
LULU
$19.9B
$283K 0.06%
+1,569
New +$283K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$282K 0.06%
5,220
+860
+20% +$46.5K
ABT icon
134
Abbott
ABT
$231B
$278K 0.06%
+3,309
New +$278K
SBUX icon
135
Starbucks
SBUX
$97.1B
$278K 0.06%
3,315
+47
+1% +$3.94K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$273K 0.06%
2,375
+168
+8% +$19.3K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
$271K 0.06%
4,543
+845
+23% +$50.4K
JPHF
138
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$269K 0.06%
+11,020
New +$269K
DYLS
139
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$269K 0.06%
+9,706
New +$269K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$266K 0.06%
+1,377
New +$266K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$263K 0.06%
25,248
-37,488
-60% -$391K
PGX icon
142
Invesco Preferred ETF
PGX
$3.93B
$262K 0.06%
17,901
-5,125
-22% -$75K
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$262K 0.06%
+7,319
New +$262K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$257K 0.05%
1,630
-381
-19% -$60.1K
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$256K 0.05%
+2,351
New +$256K
EVRG icon
146
Evergy
EVRG
$16.5B
$252K 0.05%
4,193
-320
-7% -$19.2K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$252K 0.05%
2,126
+146
+7% +$17.3K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$252K 0.05%
4,140
+232
+6% +$14.1K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$249K 0.05%
+5,495
New +$249K
NFLX icon
150
Netflix
NFLX
$529B
$248K 0.05%
675
+101
+18% +$37.1K
4 5
6
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