CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.7B
$2.44M 0.12%
193,708
+12,821
+7% +$162K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$34B
$2.39M 0.12%
18,449
+2,016
+12% +$261K
DRIV icon
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.37M 0.12%
99,205
-10,312
-9% -$246K
MCHP icon
154
Microchip Technology
MCHP
$35.6B
$2.37M 0.12%
28,226
+2,183
+8% +$183K
LOW icon
155
Lowe's Companies
LOW
$151B
$2.36M 0.12%
11,803
-6,230
-35% -$1.25M
XSD icon
156
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2.33M 0.12%
11,174
-520
-4% -$108K
ALTL icon
157
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.3M 0.11%
60,572
-1,378
-2% -$52.3K
CTAS icon
158
Cintas
CTAS
$82.4B
$2.27M 0.11%
19,632
+444
+2% +$51.4K
IBM icon
159
IBM
IBM
$232B
$2.26M 0.11%
17,258
-39
-0.2% -$5.11K
AMD icon
160
Advanced Micro Devices
AMD
$245B
$2.26M 0.11%
23,042
+5,488
+31% +$538K
LMT icon
161
Lockheed Martin
LMT
$108B
$2.25M 0.11%
4,761
+410
+9% +$194K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.7B
$2.24M 0.11%
9,411
-827
-8% -$197K
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$313M
$2.23M 0.11%
121,229
-16,788
-12% -$308K
AMT icon
164
American Tower
AMT
$92.9B
$2.18M 0.11%
10,661
-775
-7% -$158K
TGT icon
165
Target
TGT
$42.3B
$2.17M 0.11%
13,129
+338
+3% +$56K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
$2.17M 0.11%
20,884
+226
+1% +$23.5K
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 0.11%
99,342
+6,798
+7% +$149K
XAR icon
168
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.15M 0.11%
18,428
-653
-3% -$76.3K
VLO icon
169
Valero Energy
VLO
$48.7B
$2.15M 0.11%
15,419
+6,598
+75% +$921K
META icon
170
Meta Platforms (Facebook)
META
$1.89T
$2.15M 0.11%
10,122
-238
-2% -$50.4K
FISR icon
171
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.13M 0.11%
80,931
-15,030
-16% -$396K
ZTS icon
172
Zoetis
ZTS
$67.9B
$2.13M 0.11%
12,776
-671
-5% -$112K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.13M 0.1%
45,268
+28,870
+176% +$1.36M
DAUG icon
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$2.12M 0.1%
+65,953
New +$2.12M
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.11M 0.1%
34,846
+4,063
+13% +$246K
5 6
7
8 9