CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$251M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.2M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$19.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$15M

Top Sells

1
VBNK
VersaBank
VBNK
$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.15M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08M

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$124B
$2.34M 0.12%
14,849
+1,067
+8% +$168K
V icon
152
Visa
V
$681B
$2.34M 0.12%
10,781
-1,894
-15% -$410K
CSCO icon
153
Cisco
CSCO
$268B
$2.34M 0.12%
36,840
-1,994
-5% -$126K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.33M 0.12%
+27,767
New +$2.33M
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.33M 0.11%
165,333
+22,859
+16% +$321K
GNOM icon
156
Global X Genomics & Biotechnology ETF
GNOM
$186M
$2.3M 0.11%
115,845
-98,249
-46% -$1.95M
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.3M 0.11%
4,439
+1,552
+54% +$803K
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.3M 0.11%
+36,949
New +$2.3M
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.29M 0.11%
12,616
+3,571
+39% +$649K
INTU icon
160
Intuit
INTU
$187B
$2.28M 0.11%
3,547
-82
-2% -$52.8K
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.32B
$2.28M 0.11%
88,591
-9,954
-10% -$256K
NKE icon
162
Nike
NKE
$110B
$2.28M 0.11%
13,672
-414
-3% -$69K
VZIO
163
DELISTED
VIZIO Holding Corp.
VZIO
$2.28M 0.11%
+117,229
New +$2.28M
XSD icon
164
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.26M 0.11%
+9,280
New +$2.26M
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.24M 0.11%
38,284
-20
-0.1% -$1.17K
IBM icon
166
IBM
IBM
$227B
$2.23M 0.11%
16,717
+1,963
+13% +$172K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.23M 0.11%
22,157
-3,377
-13% -$340K
ALTL icon
168
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$2.22M 0.11%
48,374
+3,309
+7% +$152K
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.22M 0.11%
75,006
-4,038
-5% -$119K
ZTS icon
170
Zoetis
ZTS
$67.6B
$2.21M 0.11%
9,040
+229
+3% +$55.9K
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.17M 0.11%
78,236
-6,410
-8% -$178K
ACN icon
172
Accenture
ACN
$158B
$2.16M 0.11%
5,213
-7
-0.1% -$2.9K
WMT icon
173
Walmart
WMT
$793B
$2.15M 0.11%
14,864
-1,298
-8% -$188K
PFE icon
174
Pfizer
PFE
$141B
$2.14M 0.11%
36,254
-5,415
-13% -$320K
PSK icon
175
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.13M 0.11%
49,710
-11,367
-19% -$488K
5 6
7
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