CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDG icon
176
ProShares Hedge Replication ETF
HDG
$24.2M
$364K 0.06%
+7,963
New +$364K
DBAW icon
177
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$363K 0.06%
+13,633
New +$363K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$1.97B
$363K 0.06%
+8,858
New +$363K
PYPL icon
179
PayPal
PYPL
$65.5B
$363K 0.06%
+2,081
New +$363K
WTMF icon
180
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$363K 0.06%
+10,385
New +$363K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$362K 0.06%
+3,962
New +$362K
NFLX icon
182
Netflix
NFLX
$528B
$350K 0.05%
770
+66
+9% +$30K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$347K 0.05%
4,991
-2,698
-35% -$188K
LEN icon
184
Lennar Class A
LEN
$36.9B
$347K 0.05%
5,820
-803
-12% -$47.9K
CBSH icon
185
Commerce Bancshares
CBSH
$8.08B
$336K 0.05%
7,202
+32
+0.4% +$1.49K
TSLA icon
186
Tesla
TSLA
$1.12T
$332K 0.05%
+4,605
New +$332K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$330K 0.05%
4,046
-25
-0.6% -$2.04K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$317K 0.05%
+14,842
New +$317K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$9.18B
$311K 0.05%
3,778
– –
SRE icon
190
Sempra
SRE
$52.8B
$306K 0.05%
5,222
+6
+0.1% +$352
ABBV icon
191
AbbVie
ABBV
$375B
$302K 0.05%
3,076
+351
+13% +$34.5K
BWX icon
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$302K 0.05%
10,456
-47,392
-82% -$1.37M
LLY icon
193
Eli Lilly
LLY
$651B
$300K 0.05%
1,825
+195
+12% +$32.1K
PM icon
194
Philip Morris
PM
$251B
$300K 0.05%
4,287
+214
+5% +$15K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$297K 0.05%
2,719
-2,643
-49% -$289K
FSKR
196
DELISTED
FS KKR Capital Corp. II
FSKR
$292K 0.05%
+22,633
New +$292K
MCD icon
197
McDonald's
MCD
$226B
$287K 0.04%
1,554
-768
-33% -$142K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$285K 0.04%
+7,798
New +$285K
EOG icon
199
EOG Resources
EOG
$64.3B
$282K 0.04%
+5,566
New +$282K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.2B
$282K 0.04%
+1,643
New +$282K
6 7
8
9 10