CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$225M
Cap. Flow %
13.91%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.63M 0.1%
29,492
-12,053
-29% -$665K
INTC icon
177
Intel
INTC
$108B
$1.63M 0.1%
28,940
+5,541
+24% +$311K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.62M 0.1%
12,070
-7,336
-38% -$986K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.59M 0.1%
25,940
-7,739
-23% -$476K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.59M 0.1%
60,339
+13,154
+28% +$346K
TXN icon
181
Texas Instruments
TXN
$170B
$1.56M 0.1%
8,129
+1,199
+17% +$231K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.56M 0.1%
36,970
+4,995
+16% +$210K
BNDW icon
183
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.55M 0.1%
19,360
+2,518
+15% +$202K
LQDH icon
184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.55M 0.1%
+16,085
New +$1.55M
CTAS icon
185
Cintas
CTAS
$83.4B
$1.54M 0.1%
16,124
+4,004
+33% +$382K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 0.09%
12,176
+1,790
+17% +$226K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$3.3B
$1.53M 0.09%
23,976
+942
+4% +$59.9K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.51M 0.09%
27,229
+19,524
+253% +$1.08M
ABT icon
189
Abbott
ABT
$231B
$1.5M 0.09%
12,938
+3,327
+35% +$386K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.49M 0.09%
8,363
+264
+3% +$47.1K
BX icon
191
Blackstone
BX
$133B
$1.47M 0.09%
15,092
-11,877
-44% -$1.15M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.09%
27,860
+4,815
+21% +$252K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 0.09%
3,620
-31
-0.8% -$12.4K
LULU icon
194
lululemon athletica
LULU
$24.7B
$1.42M 0.09%
3,896
+34
+0.9% +$12.4K
ALTL icon
195
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.42M 0.09%
34,754
+2,867
+9% +$117K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.41M 0.09%
27,658
+3,529
+15% +$180K
CTEC icon
197
Global X CleanTech ETF
CTEC
$118M
$1.36M 0.08%
13,011
+2,833
+28% +$295K
SHW icon
198
Sherwin-Williams
SHW
$91.2B
$1.35M 0.08%
4,967
-298
-6% -$81.2K
VHT icon
199
Vanguard Health Care ETF
VHT
$15.6B
$1.34M 0.08%
5,436
+240
+5% +$59.3K
IQV icon
200
IQVIA
IQV
$31.3B
$1.32M 0.08%
5,430
+1,980
+57% +$480K
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