CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
176
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.69M 0.09%
87,067
-55,326
-39% -$1.07M
SHW icon
177
Sherwin-Williams
SHW
$93.3B
$1.69M 0.09%
7,524
+425
+6% +$95.2K
DAUG icon
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.65M 0.09%
+51,144
New +$1.65M
GSSC icon
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.65M 0.09%
31,478
-24,695
-44% -$1.3M
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.65M 0.09%
74,313
-1,086
-1% -$24.1K
INTU icon
181
Intuit
INTU
$186B
$1.64M 0.09%
4,242
+398
+10% +$153K
AXP icon
182
American Express
AXP
$228B
$1.64M 0.09%
11,805
-252
-2% -$34.9K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.62M 0.09%
46,562
-43,843
-48% -$1.52M
BLK icon
184
Blackrock
BLK
$170B
$1.61M 0.09%
2,642
+973
+58% +$593K
EPAM icon
185
EPAM Systems
EPAM
$9.42B
$1.61M 0.09%
5,444
+785
+17% +$231K
IQV icon
186
IQVIA
IQV
$31.8B
$1.6M 0.09%
7,354
+371
+5% +$80.5K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$2.93B
$1.59M 0.09%
+46,552
New +$1.59M
AMAT icon
188
Applied Materials
AMAT
$127B
$1.57M 0.09%
17,291
+1,056
+7% +$96.1K
ROP icon
189
Roper Technologies
ROP
$55.8B
$1.57M 0.08%
3,973
+313
+9% +$124K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.57M 0.08%
11,382
+564
+5% +$77.5K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.56M 0.08%
26,468
+7,160
+37% +$421K
BBRE icon
192
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$1.56M 0.08%
17,703
+5,902
+50% +$518K
PFE icon
193
Pfizer
PFE
$140B
$1.56M 0.08%
29,669
-1,860
-6% -$97.5K
CSCO icon
194
Cisco
CSCO
$264B
$1.55M 0.08%
36,298
-96
-0.3% -$4.09K
INTC icon
195
Intel
INTC
$106B
$1.55M 0.08%
41,282
+7,877
+24% +$295K
JPSE icon
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$1.52M 0.08%
40,508
+531
+1% +$19.9K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.48M 0.08%
10,861
-390
-3% -$53.2K
MCO icon
198
Moody's
MCO
$89.4B
$1.47M 0.08%
5,396
+795
+17% +$216K
MRK icon
199
Merck
MRK
$211B
$1.47M 0.08%
16,073
-121
-0.7% -$11K
UPS icon
200
United Parcel Service
UPS
$71.8B
$1.44M 0.08%
7,901
+480
+6% +$87.6K
6 7
8
9 10