CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$53.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
44
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.55M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.07M
3
USCI icon
US Commodity Index
USCI
$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
176
SPDR Dow Jones REIT ETF
RWR
$1.82B
$268K 0.05%
+2,620
New +$268K
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$267K 0.05%
+1,374
New +$267K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$149B
$266K 0.04%
+4,078
New +$266K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$265K 0.04%
13,154
-3,516
-21% -$70.8K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.6B
$262K 0.04%
6,161
+1,385
+29% +$58.9K
LUV icon
181
Southwest Airlines
LUV
$16.3B
$262K 0.04%
4,865
+916
+23% +$49.3K
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$328M
$261K 0.04%
4,087
+872
+27% +$55.7K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.04%
3,216
+41
+1% +$3.33K
MO icon
184
Altria Group
MO
$112B
$260K 0.04%
5,214
-1,054
-17% -$52.6K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$258K 0.04%
2,054
+41
+2% +$5.15K
TXN icon
186
Texas Instruments
TXN
$170B
$254K 0.04%
+1,980
New +$254K
BR icon
187
Broadridge
BR
$29.5B
$251K 0.04%
+2,034
New +$251K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
$249K 0.04%
5,912
+789
+15% +$33.2K
WMT icon
189
Walmart
WMT
$805B
$248K 0.04%
6,261
-465
-7% -$18.4K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$54.2B
$246K 0.04%
+7,979
New +$246K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$529B
$238K 0.04%
1,456
+1
+0.1% +$163
USCI icon
192
US Commodity Index
USCI
$260M
$233K 0.04%
6,306
-86,068
-93% -$3.18M
EL icon
193
Estee Lauder
EL
$31.5B
$232K 0.04%
+1,125
New +$232K
CTAS icon
194
Cintas
CTAS
$83.4B
$230K 0.04%
+3,416
New +$230K
SYK icon
195
Stryker
SYK
$151B
$230K 0.04%
1,095
-18
-2% -$3.78K
ABBV icon
196
AbbVie
ABBV
$376B
$229K 0.04%
+2,595
New +$229K
DHR icon
197
Danaher
DHR
$143B
$223K 0.04%
+1,642
New +$223K
GE icon
198
GE Aerospace
GE
$299B
$223K 0.04%
4,010
+301
+8% +$16.7K
REET icon
199
iShares Global REIT ETF
REET
$3.96B
$223K 0.04%
8,064
-6,028
-43% -$167K
ISMD icon
200
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$221K 0.04%
7,824
-9,208
-54% -$260K
6 7
8
9 10