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
JPHF
151
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$303K 0.06%
15,993
+2,172
+16% +$41.2K
PM icon
152
Philip Morris
PM
$251B
$297K 0.06%
4,073
+35
+0.9% +$2.55K
SRE icon
153
Sempra
SRE
$53.6B
$295K 0.06%
5,216
– –
BR icon
154
Broadridge
BR
$29.5B
$294K 0.06%
3,105
+1,071
+53% +$101K
INTU icon
155
Intuit
INTU
$186B
$293K 0.06%
+1,276
New +$293K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
$291K 0.06%
+6,006
New +$291K
TXN icon
157
Texas Instruments
TXN
$170B
$291K 0.06%
2,909
+929
+47% +$92.9K
XOM icon
158
Exxon Mobil
XOM
$479B
$291K 0.06%
7,643
-603
-7% -$23K
PGX icon
159
Invesco Preferred ETF
PGX
$3.89B
$286K 0.05%
21,761
-2,527
-10% -$33.2K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$284K 0.05%
3,380
+777
+30% +$65.3K
CBSH icon
161
Commerce Bancshares
CBSH
$8.23B
$283K 0.05%
7,170
– –
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$283K 0.05%
2,988
-1,600
-35% -$152K
DHR icon
163
Danaher
DHR
$143B
$279K 0.05%
2,275
+633
+39% +$77.6K
ALLE icon
164
Allegion
ALLE
$14.7B
$277K 0.05%
+3,005
New +$277K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$9.32B
$272K 0.05%
+3,778
New +$272K
EL icon
166
Estee Lauder
EL
$31.5B
$271K 0.05%
1,698
+573
+51% +$91.5K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.05%
3,427
+211
+7% +$16.7K
NFLX icon
168
Netflix
NFLX
$534B
$265K 0.05%
704
+31
+5% +$11.7K
CTAS icon
169
Cintas
CTAS
$83.4B
$260K 0.05%
6,020
+2,604
+76% +$112K
TSN icon
170
Tyson Foods
TSN
$20B
$257K 0.05%
+4,443
New +$257K
CERN
171
DELISTED
Cerner Corp
CERN
$255K 0.05%
4,051
-71
-2% -$4.47K
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$253K 0.05%
10,921
+1,483
+16% +$34.4K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$253K 0.05%
7,131
+2,063
+41% +$73.2K
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$248K 0.05%
4,461
-335
-7% -$18.6K
META icon
175
Meta Platforms (Facebook)
META
$1.88T
$246K 0.05%
1,475
-65
-4% -$10.8K
5 6
7
8 9