CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$152M
Cap. Flow
+$55.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$18.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
IYW icon
iShares US Technology ETF
IYW
$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.67M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.91M
5
HDV icon
iShares Core High Dividend ETF
HDV
$8.31M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$2.95B
$1.87M 0.1%
51,635
+1,121
+2% +$40.6K
BBHY icon
177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.87M 0.1%
42,558
-13,204
-24% -$579K
UPS icon
178
United Parcel Service
UPS
$72.1B
$1.87M 0.1%
10,727
+1,237
+13% +$215K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$1.86M 0.1%
7,841
+10
+0.1% +$2.37K
IYE icon
180
iShares US Energy ETF
IYE
$1.16B
$1.86M 0.1%
39,896
-9,620
-19% -$447K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.84M 0.1%
18,519
+1,706
+10% +$170K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.84T
$1.83M 0.1%
20,658
-1,961
-9% -$174K
DFAI icon
183
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.83M 0.1%
73,116
+121
+0.2% +$3.03K
MCHP icon
184
Microchip Technology
MCHP
$35.6B
$1.83M 0.1%
26,043
+1,534
+6% +$108K
ROP icon
185
Roper Technologies
ROP
$55.8B
$1.83M 0.1%
4,231
+54
+1% +$23.3K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.82M 0.1%
+31,986
New +$1.82M
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.81M 0.1%
33,834
+421
+1% +$22.5K
AXP icon
188
American Express
AXP
$227B
$1.78M 0.1%
12,071
+262
+2% +$38.7K
DJUN icon
189
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.78M 0.1%
55,134
+6,548
+13% +$212K
MSCI icon
190
MSCI
MSCI
$42.9B
$1.77M 0.1%
3,811
+489
+15% +$227K
BUFD icon
191
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.77M 0.1%
89,869
+28,286
+46% +$556K
SNSR icon
192
Global X Internet of Things ETF
SNSR
$228M
$1.76M 0.1%
60,990
-4,496
-7% -$130K
XSW icon
193
SPDR S&P Software & Services ETF
XSW
$491M
$1.75M 0.1%
+16,105
New +$1.75M
DG icon
194
Dollar General
DG
$24.1B
$1.74M 0.1%
7,066
-969
-12% -$239K
OMFL icon
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.73M 0.1%
40,368
-9,737
-19% -$418K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.72M 0.09%
30,783
-7,709
-20% -$431K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.7M 0.09%
68,978
-402,726
-85% -$9.91M
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.34B
$1.65M 0.09%
84,979
+18,751
+28% +$363K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.64M 0.09%
28,435
-1,221
-4% -$70.6K
FINX icon
200
Global X FinTech ETF
FINX
$299M
$1.64M 0.09%
85,156
+5,363
+7% +$103K
6 7
8
9 10