CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$9.44B
$1.27M 0.1%
3,191
-59
-2% -$23.4K
ALTL icon
177
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.24M 0.09%
31,887
+580
+2% +$22.6K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.23M 0.09%
24,129
+1,467
+6% +$74.9K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.22M 0.09%
47,185
+5,388
+13% +$139K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$1.21M 0.09%
10,386
-21,382
-67% -$2.5M
INTU icon
181
Intuit
INTU
$188B
$1.2M 0.09%
3,131
-175
-5% -$67.1K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$1.19M 0.09%
5,196
+616
+13% +$141K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.09%
23,045
+429
+2% +$22.1K
CSCO icon
184
Cisco
CSCO
$264B
$1.19M 0.09%
22,941
+6,239
+37% +$323K
LULU icon
185
lululemon athletica
LULU
$19.9B
$1.19M 0.09%
3,862
+319
+9% +$97.9K
CME icon
186
CME Group
CME
$94.4B
$1.18M 0.09%
5,755
+4,102
+248% +$838K
ABT icon
187
Abbott
ABT
$231B
$1.15M 0.09%
9,611
+2,345
+32% +$281K
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.15M 0.09%
35,905
+5,401
+18% +$173K
MRK icon
189
Merck
MRK
$212B
$1.13M 0.09%
15,342
+656
+4% +$48.3K
CTEC icon
190
Global X CleanTech ETF
CTEC
$122M
$1.13M 0.09%
+10,178
New +$1.13M
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.12M 0.08%
+27,913
New +$1.12M
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.11M 0.08%
45,495
+10,200
+29% +$248K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$808M
$1.07M 0.08%
56,588
+26,688
+89% +$504K
UPS icon
194
United Parcel Service
UPS
$72.1B
$1.05M 0.08%
6,171
-183
-3% -$31.1K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.04M 0.08%
18,053
-2,343
-11% -$135K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.04M 0.08%
9,214
+3,480
+61% +$393K
CTAS icon
197
Cintas
CTAS
$82.4B
$1.03M 0.08%
12,120
+28
+0.2% +$2.39K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.08%
21,239
+593
+3% +$28.6K
TTD icon
199
Trade Desk
TTD
$25.5B
$1.03M 0.08%
15,730
+120
+0.8% +$7.82K
FBND icon
200
Fidelity Total Bond ETF
FBND
$20.5B
$1.02M 0.08%
19,464
+3,327
+21% +$174K
6 7
8
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