CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$122B
$1.57M 0.11%
6,526
-2,532
-28% -$609K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.56M 0.11%
42,245
-28,879
-41% -$1.07M
PEP icon
178
PepsiCo
PEP
$201B
$1.55M 0.11%
9,139
-23,247
-72% -$3.94M
BBAG icon
179
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.54M 0.11%
34,720
-17,425
-33% -$770K
ACN icon
180
Accenture
ACN
$158B
$1.53M 0.11%
4,982
-3,970
-44% -$1.22M
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$308M
$1.5M 0.11%
79,843
-17,602
-18% -$332K
FINX icon
182
Global X FinTech ETF
FINX
$298M
$1.5M 0.11%
74,283
-15,082
-17% -$304K
ABT icon
183
Abbott
ABT
$231B
$1.49M 0.11%
15,377
-2,888
-16% -$280K
PBE icon
184
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.45M 0.1%
25,481
-3,048
-11% -$174K
ALLE icon
185
Allegion
ALLE
$14.7B
$1.44M 0.1%
13,845
-729
-5% -$76K
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.42M 0.1%
23,932
-27,230
-53% -$1.61M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.41M 0.1%
19,808
-21,458
-52% -$1.53M
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.39M 0.1%
14,773
-20,892
-59% -$1.96M
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.38M 0.1%
23,400
-1,101
-4% -$64.7K
ET icon
190
Energy Transfer Partners
ET
$60.6B
$1.37M 0.1%
97,343
-848
-0.9% -$11.9K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.37M 0.1%
23,697
-2,746
-10% -$158K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.35M 0.1%
23,635
-9,542
-29% -$545K
ALTL icon
193
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.34M 0.1%
39,013
-749
-2% -$25.8K
PM icon
194
Philip Morris
PM
$251B
$1.34M 0.1%
14,426
-13,820
-49% -$1.28M
GILD icon
195
Gilead Sciences
GILD
$140B
$1.33M 0.1%
17,716
-1,293
-7% -$96.9K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$1.32M 0.1%
23,061
-16,526
-42% -$947K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.32M 0.09%
25,989
+12,576
+94% +$638K
SMH icon
198
VanEck Semiconductor ETF
SMH
$27B
$1.31M 0.09%
9,014
-1,893
-17% -$274K
SNSR icon
199
Global X Internet of Things ETF
SNSR
$224M
$1.3M 0.09%
42,554
-6,849
-14% -$210K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.3M 0.09%
26,410
-1,874
-7% -$92.2K
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