CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
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
FISR icon
126
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.45M 0.13%
90,261
+36,253
+67% +$984K
T icon
127
AT&T
T
$212B
$2.43M 0.13%
115,684
-61,430
-35% -$1.29M
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$2.39M 0.13%
14,098
-7,890
-36% -$1.34M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.39M 0.13%
72,570
+2,251
+3% +$74K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 0.13%
114,680
-1,755
-2% -$36.4K
DIS icon
131
Walt Disney
DIS
$214B
$2.37M 0.13%
25,073
+894
+4% +$84.4K
HON icon
132
Honeywell
HON
$137B
$2.37M 0.13%
13,614
-485
-3% -$84.3K
OMFL icon
133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.33M 0.13%
56,673
-68,111
-55% -$2.81M
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.33M 0.13%
42,059
+21,448
+104% +$1.19M
SH icon
135
ProShares Short S&P500
SH
$1.24B
$2.33M 0.13%
35,340
+25,051
+243% +$1.65M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 0.12%
22,560
-10,547
-32% -$1.07M
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.29M 0.12%
98,360
-1,912
-2% -$44.6K
IBM icon
138
IBM
IBM
$230B
$2.27M 0.12%
16,088
-1,055
-6% -$149K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.6B
$2.25M 0.12%
9,564
-370
-4% -$87.1K
COST icon
140
Costco
COST
$424B
$2.25M 0.12%
4,684
+734
+19% +$352K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$2.23M 0.12%
13,209
-1,531
-10% -$258K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.7B
$2.22M 0.12%
6,805
+145
+2% +$47.3K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.18M 0.12%
31,811
-1,936
-6% -$133K
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$2.16M 0.12%
3,978
+176
+5% +$95.6K
SPLB icon
145
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$2.14M 0.12%
88,919
+52,803
+146% +$1.27M
ZTS icon
146
Zoetis
ZTS
$67.9B
$2.14M 0.12%
12,418
+926
+8% +$159K
SPSM icon
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.06M 0.11%
57,255
-284,602
-83% -$10.2M
BSMM
148
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2M 0.11%
+79,082
New +$2M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.99M 0.11%
39,386
-5,885
-13% -$297K
CTAS icon
150
Cintas
CTAS
$83.4B
$1.97M 0.11%
21,128
+1,848
+10% +$172K
4 5
6
7 8