CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$383K 0.07%
2,380
-1,254
-35% -$202K
BAC icon
127
Bank of America
BAC
$369B
$377K 0.07%
17,741
+6,490
+58% +$138K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$377K 0.07%
6,480
+540
+9% +$31.4K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$374K 0.07%
6,739
-181
-3% -$10K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
$370K 0.07%
11,348
+5,436
+92% +$177K
FISR icon
131
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$369K 0.07%
11,859
-4,804
-29% -$149K
FINX icon
132
Global X FinTech ETF
FINX
$299M
$366K 0.07%
15,170
+4,799
+46% +$116K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$363K 0.07%
5,817
+158
+3% +$9.86K
UPS icon
134
United Parcel Service
UPS
$72.1B
$361K 0.07%
3,860
-53
-1% -$4.96K
ROST icon
135
Ross Stores
ROST
$49.4B
$355K 0.07%
4,089
+960
+31% +$83.3K
LMT icon
136
Lockheed Martin
LMT
$108B
$352K 0.07%
1,040
-35
-3% -$11.8K
SPAB icon
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$347K 0.07%
11,456
-3,258
-22% -$98.7K
ZTS icon
138
Zoetis
ZTS
$67.9B
$347K 0.07%
2,951
+132
+5% +$15.5K
AMT icon
139
American Tower
AMT
$92.9B
$346K 0.07%
1,590
+321
+25% +$69.9K
AVGO icon
140
Broadcom
AVGO
$1.58T
$344K 0.07%
14,520
+5,580
+62% +$132K
ACN icon
141
Accenture
ACN
$159B
$331K 0.06%
+2,030
New +$331K
MNA icon
142
IQ ARB Merger Arbitrage ETF
MNA
$257M
$330K 0.06%
10,951
-5,150
-32% -$155K
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$319K 0.06%
2,085
+711
+52% +$109K
ABT icon
144
Abbott
ABT
$231B
$318K 0.06%
4,033
+347
+9% +$27.4K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.06%
3,876
+713
+23% +$58.5K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$314K 0.06%
+4,071
New +$314K
DYLS
147
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$310K 0.06%
14,306
+1,581
+12% +$34.3K
ROP icon
148
Roper Technologies
ROP
$55.8B
$307K 0.06%
983
+360
+58% +$112K
GS icon
149
Goldman Sachs
GS
$223B
$306K 0.06%
1,978
+61
+3% +$9.44K
BA icon
150
Boeing
BA
$174B
$304K 0.06%
2,037
-134
-6% -$20K
4 5
6
7 8