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
TIPX icon
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$247K 0.05%
+12,636
New +$247K
FSK icon
152
FS KKR Capital
FSK
$5.04B
$243K 0.05%
10,205
-1,254
-11% -$29.9K
ZTS icon
153
Zoetis
ZTS
$67.6B
$243K 0.05%
+2,140
New +$243K
LEN icon
154
Lennar Class A
LEN
$35.6B
$236K 0.05%
+5,036
New +$236K
LLY icon
155
Eli Lilly
LLY
$668B
$235K 0.05%
2,120
+68
+3% +$7.54K
ROST icon
156
Ross Stores
ROST
$50.2B
$235K 0.05%
+2,370
New +$235K
SRI icon
157
Stoneridge
SRI
$235M
$235K 0.05%
7,440
-167
-2% -$5.28K
SYK icon
158
Stryker
SYK
$150B
$235K 0.05%
+1,144
New +$235K
MA icon
159
Mastercard
MA
$538B
$227K 0.05%
+855
New +$227K
WMT icon
160
Walmart
WMT
$802B
$226K 0.05%
+6,138
New +$226K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.4B
$223K 0.05%
4,085
+77
+2% +$4.2K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$223K 0.05%
5,298
-125
-2% -$5.26K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$222K 0.05%
+3,620
New +$222K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$221K 0.05%
+1,781
New +$221K
VMC icon
165
Vulcan Materials
VMC
$38.5B
$217K 0.05%
+1,582
New +$217K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.26B
$215K 0.05%
+2,454
New +$215K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$207K 0.04%
+1,379
New +$207K
OUSA icon
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
$205K 0.04%
+6,010
New +$205K
PFE icon
169
Pfizer
PFE
$139B
$205K 0.04%
+4,990
New +$205K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$201K 0.04%
+2,816
New +$201K
GE icon
171
GE Aerospace
GE
$299B
$183K 0.04%
3,496
+762
+28% +$39.9K
F icon
172
Ford
F
$46.4B
$111K 0.02%
+10,804
New +$111K
ZVRA icon
173
Zevra Therapeutics
ZVRA
$496M
$45K 0.01%
1,604
-750
-32% -$21K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
– –
-38,766
Closed -$486K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-19,000
Closed -$524K
4 5 6
7
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