CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$437K 0.06%
5,782
+791
+16% +$59.8K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$421K 0.06%
7,738
+38
+0.5% +$2.07K
GS icon
178
Goldman Sachs
GS
$223B
$411K 0.06%
2,045
+80
+4% +$16.1K
INTC icon
179
Intel
INTC
$107B
$411K 0.06%
7,925
+48
+0.6% +$2.49K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$1.95B
$407K 0.06%
7,937
+2,937
+59% +$151K
GWX icon
181
SPDR S&P International Small Cap ETF
GWX
$773M
$398K 0.06%
13,107
+5,781
+79% +$176K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$393K 0.05%
+1,662
New +$393K
LMT icon
183
Lockheed Martin
LMT
$108B
$384K 0.05%
1,002
+339
+51% +$130K
NFLX icon
184
Netflix
NFLX
$529B
$380K 0.05%
760
-10
-1% -$5K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$378K 0.05%
4,510
+464
+11% +$38.9K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$294M
$377K 0.05%
14,098
-530
-4% -$14.2K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
$374K 0.05%
4,048
+86
+2% +$7.95K
USRT icon
188
iShares Core US REIT ETF
USRT
$3.11B
$368K 0.05%
8,408
-12,220
-59% -$535K
HDG icon
189
ProShares Hedge Replication ETF
HDG
$24.1M
$363K 0.05%
7,935
-28
-0.4% -$1.28K
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$1.97B
$356K 0.05%
8,368
-490
-6% -$20.8K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
$354K 0.05%
19,203
-2,973
-13% -$54.8K
PM icon
192
Philip Morris
PM
$251B
$353K 0.05%
4,710
+423
+10% +$31.7K
SPBO icon
193
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$350K 0.05%
9,885
+3,902
+65% +$138K
IQV icon
194
IQVIA
IQV
$31.9B
$339K 0.05%
+2,146
New +$339K
TREX icon
195
Trex
TREX
$6.93B
$338K 0.05%
+4,719
New +$338K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.98B
$332K 0.05%
15,268
+426
+3% +$9.26K
SPIP icon
197
SPDR Portfolio TIPS ETF
SPIP
$967M
$325K 0.05%
+10,517
New +$325K
QUS icon
198
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$323K 0.04%
3,415
-803
-19% -$76K
CBSH icon
199
Commerce Bancshares
CBSH
$8.08B
$319K 0.04%
7,238
+36
+0.5% +$1.59K
FI icon
200
Fiserv
FI
$73.4B
$319K 0.04%
+3,103
New +$319K
6 7
8
9 10