CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.8M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$251K 0.05%
7,312
-7
-0.1% -$240
PSX icon
152
Phillips 66
PSX
$52.9B
$246K 0.05%
+2,396
New +$246K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$2.8B
$241K 0.05%
+4,398
New +$241K
SYK icon
154
Stryker
SYK
$150B
$241K 0.05%
1,113
-31
-3% -$6.71K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$240K 0.05%
2,013
-113
-5% -$13.5K
SPAB icon
156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$240K 0.05%
8,093
-3,398
-30% -$101K
OUSA icon
157
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$236K 0.05%
6,782
+772
+13% +$26.9K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$235K 0.05%
+8,468
New +$235K
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$231K 0.04%
1,295
-82
-6% -$14.6K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$230K 0.04%
5,393
+95
+2% +$4.05K
CHIQ icon
161
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
$228K 0.04%
+14,229
New +$228K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.04%
+3,196
New +$226K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$526B
$220K 0.04%
1,455
+76
+6% +$11.5K
AMLP icon
164
Alerian MLP ETF
AMLP
$10.6B
$218K 0.04%
+4,776
New +$218K
SPFF icon
165
Global X SuperIncome Preferred ETF
SPFF
$134M
$218K 0.04%
+18,556
New +$218K
XLSR icon
166
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
$217K 0.04%
+6,966
New +$217K
AMT icon
167
American Tower
AMT
$92.2B
$215K 0.04%
+976
New +$215K
LUV icon
168
Southwest Airlines
LUV
$16.9B
$213K 0.04%
+3,949
New +$213K
MILN icon
169
Global X Millennial Consumer ETF
MILN
$129M
$206K 0.04%
+8,304
New +$206K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.3B
$203K 0.04%
3,579
-506
-12% -$28.7K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.6B
$201K 0.04%
+5,123
New +$201K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$201K 0.04%
2,816
– –
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$325M
$190K 0.04%
+3,215
New +$190K
CLOU icon
174
Global X Cloud Computing ETF
CLOU
$303M
$184K 0.04%
+12,580
New +$184K
FSK icon
175
FS KKR Capital
FSK
$5.05B
$177K 0.03%
7,596
-2,609
-26% -$60.8K
4 5 6
7
8