CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$994K 0.08%
22,953
+16,465
+254% +$713K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$988K 0.07%
+9,645
New +$988K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$981K 0.07%
13,373
-33,005
-71% -$2.42M
MLN icon
204
VanEck Long Muni ETF
MLN
$539M
$974K 0.07%
45,575
-7,664
-14% -$164K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$974K 0.07%
7,191
+2,930
+69% +$397K
IBM icon
206
IBM
IBM
$232B
$970K 0.07%
7,613
+2,223
+41% +$283K
MCD icon
207
McDonald's
MCD
$224B
$967K 0.07%
4,314
-3,232
-43% -$724K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$961K 0.07%
10,328
+655
+7% +$60.9K
RTX icon
209
RTX Corp
RTX
$211B
$954K 0.07%
+12,348
New +$954K
ACN icon
210
Accenture
ACN
$159B
$952K 0.07%
3,445
+46
+1% +$12.7K
AIA icon
211
iShares Asia 50 ETF
AIA
$937M
$952K 0.07%
10,321
+933
+10% +$86.1K
MCO icon
212
Moody's
MCO
$89.5B
$948K 0.07%
3,175
+653
+26% +$195K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.99B
$944K 0.07%
7,747
+1,239
+19% +$151K
PGX icon
214
Invesco Preferred ETF
PGX
$3.93B
$941K 0.07%
62,729
+581
+0.9% +$8.72K
KO icon
215
Coca-Cola
KO
$292B
$939K 0.07%
17,820
+3,953
+29% +$208K
FISR icon
216
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$936K 0.07%
30,466
+4,111
+16% +$126K
MCHI icon
217
iShares MSCI China ETF
MCHI
$7.91B
$934K 0.07%
11,434
+8,650
+311% +$707K
SPMD icon
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$933K 0.07%
20,379
-6,325
-24% -$290K
AMGN icon
219
Amgen
AMGN
$153B
$930K 0.07%
3,738
+1,368
+58% +$340K
YUM icon
220
Yum! Brands
YUM
$40.1B
$928K 0.07%
8,573
+1,068
+14% +$116K
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
$927K 0.07%
14,473
-3,203
-18% -$205K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.9B
$900K 0.07%
5,645
+241
+4% +$38.4K
PAYC icon
223
Paycom
PAYC
$12.6B
$881K 0.07%
2,380
+524
+28% +$194K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$878K 0.07%
8,069
-1,146
-12% -$125K
HNDL icon
225
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$873K 0.07%
35,275
+23,625
+203% +$585K
7 8
9
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