CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.9B
$3.24M 0.11%
93,826
+6,186
+7% +$214K
AMD icon
177
Advanced Micro Devices
AMD
$263B
$3.23M 0.11%
19,664
+4,210
+27% +$691K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.81T
$3.22M 0.11%
19,288
+5,791
+43% +$968K
MCO icon
179
Moody's
MCO
$89.6B
$3.21M 0.11%
6,773
+620
+10% +$294K
KO icon
180
Coca-Cola
KO
$294B
$3.19M 0.11%
44,329
-552
-1% -$39.7K
MMC icon
181
Marsh & McLennan
MMC
$101B
$3.18M 0.11%
14,266
+1,123
+9% +$251K
CTAS icon
182
Cintas
CTAS
$83.4B
$3.17M 0.11%
15,375
+1,711
+13% +$352K
MCD icon
183
McDonald's
MCD
$226B
$3.16M 0.11%
10,374
+68
+0.7% +$20.7K
F icon
184
Ford
F
$46.5B
$3.14M 0.11%
297,701
+82,298
+38% +$869K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.14M 0.11%
39,567
+4,886
+14% +$388K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.11M 0.11%
37,465
+22,198
+145% +$1.84M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$3.09M 0.11%
35,017
+14,409
+70% +$1.27M
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.08M 0.1%
30,443
+4,234
+16% +$429K
ILTB icon
189
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$3.08M 0.1%
57,747
+748
+1% +$39.8K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.07M 0.1%
42,281
+12,511
+42% +$909K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.05M 0.1%
26,977
-14,731
-35% -$1.66M
JGLO icon
192
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$3.03M 0.1%
48,307
+9,768
+25% +$612K
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.98M 0.1%
79,381
-19,595
-20% -$736K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.98M 0.1%
114,348
+86,184
+306% +$2.24M
CTVA icon
195
Corteva
CTVA
$49.3B
$2.98M 0.1%
50,613
+6,933
+16% +$408K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.98M 0.1%
31,156
+14,868
+91% +$1.42M
QLTA icon
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.97M 0.1%
60,474
+4,165
+7% +$205K
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.88M 0.1%
105,026
+33,818
+47% +$927K
TIPZ icon
199
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.88M 0.1%
53,207
+27,132
+104% +$1.47M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.87M 0.1%
24,564
+17,860
+266% +$2.09M
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