CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$158B
$1.67M 0.1%
5,220
+1,570
+43% +$502K
TOTL icon
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.67M 0.1%
34,478
+269
+0.8% +$13K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.1%
26,904
-5,204
-16% -$321K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.66M 0.1%
45,263
-44,604
-50% -$1.63M
SMIN icon
180
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.65M 0.1%
+27,380
New +$1.65M
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.65M 0.1%
21,835
-300
-1% -$22.6K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.29B
$1.64M 0.1%
13,074
-29,338
-69% -$3.69M
CTAS icon
183
Cintas
CTAS
$82.9B
$1.64M 0.1%
4,297
+266
+7% +$102K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.63M 0.1%
+43,636
New +$1.63M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$1.63M 0.1%
5,945
-240
-4% -$65.8K
SHW icon
186
Sherwin-Williams
SHW
$90.5B
$1.63M 0.1%
5,793
+826
+17% +$232K
ABT icon
187
Abbott
ABT
$230B
$1.61M 0.09%
13,667
+729
+6% +$86.1K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.61M 0.09%
38,114
+635
+2% +$26.9K
XYLD icon
189
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.61M 0.09%
33,113
+10,870
+49% +$528K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.59M 0.09%
9,045
-26,892
-75% -$4.72M
EW icon
191
Edwards Lifesciences
EW
$47.7B
$1.57M 0.09%
13,863
+4,796
+53% +$543K
UNP icon
192
Union Pacific
UNP
$132B
$1.56M 0.09%
7,973
+182
+2% +$35.7K
LULU icon
193
lululemon athletica
LULU
$23.8B
$1.56M 0.09%
3,863
-33
-0.8% -$13.4K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.56M 0.09%
4,613
-203
-4% -$68.7K
BNDW icon
195
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.55M 0.09%
19,419
+59
+0.3% +$4.71K
INTC icon
196
Intel
INTC
$105B
$1.55M 0.09%
28,313
-627
-2% -$34.3K
PAYC icon
197
Paycom
PAYC
$12.5B
$1.55M 0.09%
3,124
+40
+1% +$19.8K
HSCZ icon
198
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.54M 0.09%
+41,803
New +$1.54M
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.53M 0.09%
9,685
-4,557
-32% -$719K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.51M 0.09%
11,381
-689
-6% -$91.7K
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