CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.97M 0.11%
62,682
-21,449
-25% -$674K
PFFV icon
152
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.96M 0.11%
81,329
+1,721
+2% +$41.6K
CLOU icon
153
Global X Cloud Computing ETF
CLOU
$313M
$1.95M 0.11%
118,196
-5,433
-4% -$89.6K
PINS icon
154
Pinterest
PINS
$25.8B
$1.92M 0.1%
105,676
+31,800
+43% +$577K
DG icon
155
Dollar General
DG
$24.1B
$1.91M 0.1%
7,793
+370
+5% +$90.8K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$228M
$1.91M 0.1%
74,295
-4,401
-6% -$113K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.91M 0.1%
47,376
-1,542
-3% -$62K
AAP icon
158
Advance Auto Parts
AAP
$3.63B
$1.88M 0.1%
10,856
+3,338
+44% +$578K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.86M 0.1%
36,096
-1,981
-5% -$102K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.85M 0.1%
41,811
+3,297
+9% +$146K
SOCL icon
161
Global X Social Media ETF
SOCL
$151M
$1.82M 0.1%
54,985
-2,422
-4% -$80.3K
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.9B
$1.77M 0.1%
16,620
+5,688
+52% +$605K
SO icon
163
Southern Company
SO
$101B
$1.77M 0.1%
24,795
+14,430
+139% +$1.03M
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.75M 0.09%
72,636
-4,670
-6% -$113K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 0.09%
83,561
+66,077
+378% +$1.38M
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$34B
$1.74M 0.09%
13,572
-1,934
-12% -$248K
LLY icon
167
Eli Lilly
LLY
$652B
$1.74M 0.09%
5,352
+1,196
+29% +$388K
BSCP icon
168
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.73M 0.09%
84,818
-14,067
-14% -$288K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.73M 0.09%
13,600
-5,149
-27% -$655K
TGT icon
170
Target
TGT
$42.3B
$1.73M 0.09%
12,217
+2,639
+28% +$373K
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.71M 0.09%
82,176
+6,369
+8% +$133K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.71M 0.09%
14,845
+8,615
+138% +$989K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.7M 0.09%
71,142
+532
+0.8% +$12.7K
F icon
174
Ford
F
$46.7B
$1.7M 0.09%
152,813
+9,503
+7% +$106K
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.34B
$1.7M 0.09%
79,979
-7,968
-9% -$169K
5 6
7
8 9