CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.07%
7,878
-3,411
-30% -$207K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$475K 0.07%
12,639
+1,291
+11% +$48.5K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$474K 0.07%
+19,859
New +$474K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$472K 0.07%
+5,562
New +$472K
JPM icon
155
JPMorgan Chase
JPM
$835B
$472K 0.07%
5,015
-107
-2% -$10.1K
INTC icon
156
Intel
INTC
$108B
$471K 0.07%
7,877
+562
+8% +$33.6K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$470K 0.07%
15,511
-69
-0.4% -$2.09K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$466K 0.07%
12,199
+5,068
+71% +$194K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$462K 0.07%
3,791
+26
+0.7% +$3.17K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$461K 0.07%
19,676
-6,476
-25% -$152K
UPS icon
161
United Parcel Service
UPS
$71.6B
$454K 0.07%
4,081
+221
+6% +$24.6K
TPIF icon
162
Timothy Plan International ETF
TPIF
$155M
$452K 0.07%
+19,958
New +$452K
DE icon
163
Deere & Co
DE
$128B
$449K 0.07%
2,855
+76
+3% +$12K
ACN icon
164
Accenture
ACN
$158B
$443K 0.07%
2,065
+35
+2% +$7.51K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$419K 0.07%
4,144
+1,156
+39% +$117K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$417K 0.06%
7,700
+43
+0.6% +$2.33K
XOM icon
167
Exxon Mobil
XOM
$479B
$416K 0.06%
9,294
+1,651
+22% +$73.9K
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$724M
$410K 0.06%
+14,559
New +$410K
ABT icon
169
Abbott
ABT
$231B
$404K 0.06%
4,419
+386
+10% +$35.3K
GS icon
170
Goldman Sachs
GS
$227B
$388K 0.06%
1,965
-13
-0.7% -$2.57K
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.06%
+3,492
New +$387K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
$383K 0.06%
22,176
-9,372
-30% -$162K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$372K 0.06%
3,821
-55
-1% -$5.36K
QUS icon
174
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$372K 0.06%
4,218
-1,471
-26% -$130K
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$294M
$366K 0.06%
+14,628
New +$366K
5 6
7
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