CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
201
Invesco Global Listed Private Equity ETF
PSP
$328M
$317K 0.04%
5,824
+770
+15% +$41.9K
SRE icon
202
Sempra
SRE
$52.9B
$309K 0.04%
5,216
-6
-0.1% -$355
VSDA icon
203
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$305K 0.04%
+8,422
New +$305K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$302K 0.04%
1,364
+325
+31% +$72K
DIS icon
205
Walt Disney
DIS
$212B
$301K 0.04%
2,431
+421
+21% +$52.1K
NVDA icon
206
NVIDIA
NVDA
$4.07T
$301K 0.04%
22,240
-3,640
-14% -$49.3K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$298K 0.04%
+2,451
New +$298K
MO icon
208
Altria Group
MO
$112B
$295K 0.04%
7,628
+1,814
+31% +$70.2K
DBAW icon
209
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$294K 0.04%
10,793
-2,840
-21% -$77.4K
CERN
210
DELISTED
Cerner Corp
CERN
$293K 0.04%
4,051
– –
FSKR
211
DELISTED
FS KKR Capital Corp. II
FSKR
$293K 0.04%
19,924
-2,709
-12% -$39.8K
FIVE icon
212
Five Below
FIVE
$8.46B
$289K 0.04%
+2,279
New +$289K
MCD icon
213
McDonald's
MCD
$224B
$289K 0.04%
1,315
-239
-15% -$52.5K
MGM icon
214
MGM Resorts International
MGM
$9.98B
$289K 0.04%
+13,291
New +$289K
ABBV icon
215
AbbVie
ABBV
$375B
$287K 0.04%
3,282
+206
+7% +$18K
MNST icon
216
Monster Beverage
MNST
$61B
$287K 0.04%
+7,134
New +$287K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.84T
$285K 0.04%
3,880
+380
+11% +$27.9K
WMT icon
218
Walmart
WMT
$801B
$283K 0.04%
6,075
+471
+8% +$21.9K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$281K 0.04%
2,536
-183
-7% -$20.3K
NOW icon
220
ServiceNow
NOW
$190B
$274K 0.04%
+566
New +$274K
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$34B
$274K 0.04%
+2,605
New +$274K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$270K 0.04%
4,482
+9
+0.2% +$542
MORT icon
223
VanEck Mortgage REIT Income ETF
MORT
$336M
$268K 0.04%
19,253
+2,665
+16% +$37.1K
BND icon
224
Vanguard Total Bond Market
BND
$135B
$266K 0.04%
+3,012
New +$266K
LEN icon
225
Lennar Class A
LEN
$36.7B
$265K 0.04%
3,347
-2,473
-42% -$196K
7 8
9
10 11