CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLES icon
151
Inspire Global Hope ETF
BLES
$118M
$1.57M 0.12%
43,329
-61,260
-59% -$2.22M
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.57M 0.12%
21,525
+594
+3% +$43.4K
BBRE icon
153
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$1.55M 0.12%
18,026
-2,391
-12% -$205K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.12%
6,021
+553
+10% +$141K
SPEM icon
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.53M 0.12%
34,882
+5,896
+20% +$258K
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.52M 0.12%
31,581
+4,173
+15% +$201K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$1.52M 0.11%
4,163
+855
+26% +$311K
INTC icon
158
Intel
INTC
$107B
$1.5M 0.11%
23,399
+3,891
+20% +$249K
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.47M 0.11%
33,796
+22,065
+188% +$958K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.33B
$1.43M 0.11%
23,034
+124
+0.5% +$7.71K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.11%
5,857
+792
+16% +$192K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.41M 0.11%
34,269
+18,771
+121% +$773K
AVGO icon
163
Broadcom
AVGO
$1.58T
$1.4M 0.11%
30,230
+2,450
+9% +$114K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.36M 0.1%
8,099
-1,900
-19% -$320K
BNDW icon
165
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.34M 0.1%
16,842
+13,711
+438% +$1.09M
HPS
166
John Hancock Preferred Income Fund III
HPS
$481M
$1.34M 0.1%
73,627
+13,800
+23% +$251K
DE icon
167
Deere & Co
DE
$128B
$1.32M 0.1%
3,531
-1,002
-22% -$375K
NVDA icon
168
NVIDIA
NVDA
$4.07T
$1.32M 0.1%
98,600
+6,960
+8% +$92.9K
TXN icon
169
Texas Instruments
TXN
$171B
$1.31M 0.1%
6,930
-910
-12% -$172K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$1.31M 0.1%
3,651
-1,427
-28% -$512K
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.3M 0.1%
31,975
+5,659
+22% +$230K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.3M 0.1%
13,167
+337
+3% +$33.2K
SHW icon
173
Sherwin-Williams
SHW
$92.9B
$1.3M 0.1%
5,265
+1,326
+34% +$326K
UNP icon
174
Union Pacific
UNP
$131B
$1.29M 0.1%
5,866
+2,014
+52% +$444K
PFE icon
175
Pfizer
PFE
$141B
$1.27M 0.1%
35,175
+9,045
+35% +$328K
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