CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$2.1M 0.1%
12,733
+662
+5% +$109K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.09M 0.1%
65,086
-957
-1% -$30.8K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.07M 0.1%
127,276
+10,200
+9% +$166K
DDEC icon
179
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.04M 0.1%
63,886
+638
+1% +$20.4K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.1%
40,176
-4,399
-10% -$222K
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.03M 0.1%
45,130
+2,572
+6% +$116K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.03M 0.1%
31,347
-639
-2% -$41.3K
BSMO
183
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2M 0.1%
+80,450
New +$2M
BSMN
184
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2M 0.1%
+79,491
New +$2M
MO icon
185
Altria Group
MO
$112B
$1.99M 0.1%
44,685
+9,340
+26% +$417K
SPSM icon
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.99M 0.1%
52,796
-191,012
-78% -$7.21M
PFFD icon
187
Global X US Preferred ETF
PFFD
$2.34B
$1.99M 0.1%
100,255
+15,276
+18% +$303K
DFEB icon
188
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.98M 0.1%
58,801
+1,396
+2% +$47K
MSCI icon
189
MSCI
MSCI
$42.9B
$1.97M 0.1%
3,524
-287
-8% -$161K
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.97M 0.1%
73,181
+65
+0.1% +$1.75K
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$2.95B
$1.96M 0.1%
52,442
+807
+2% +$30.1K
CTVA icon
192
Corteva
CTVA
$49.1B
$1.95M 0.1%
+32,312
New +$1.95M
ROP icon
193
Roper Technologies
ROP
$55.8B
$1.95M 0.1%
4,420
+189
+4% +$83.3K
XSW icon
194
SPDR S&P Software & Services ETF
XSW
$491M
$1.94M 0.1%
15,734
-371
-2% -$45.7K
SNSR icon
195
Global X Internet of Things ETF
SNSR
$228M
$1.93M 0.1%
58,097
-2,893
-5% -$96.3K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.93M 0.1%
13,367
+7,489
+127% +$1.08M
LLY icon
197
Eli Lilly
LLY
$652B
$1.89M 0.09%
5,505
+326
+6% +$112K
ABT icon
198
Abbott
ABT
$231B
$1.88M 0.09%
18,543
-784
-4% -$79.4K
DJAN icon
199
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.87M 0.09%
+59,904
New +$1.87M
BSCP icon
200
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.87M 0.09%
91,965
-6,130
-6% -$124K
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