CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
201
iShares MSCI Canada ETF
EWC
$3.22B
$1.51M 0.09%
+41,529
New +$1.51M
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.29B
$1.51M 0.09%
24,089
+113
+0.5% +$7.06K
HEWG
203
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.48M 0.09%
+46,148
New +$1.48M
EWA icon
204
iShares MSCI Australia ETF
EWA
$1.51B
$1.47M 0.09%
59,017
+19,936
+51% +$495K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.46M 0.09%
24,472
-1,468
-6% -$87.8K
EWGS
206
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.46M 0.09%
18,007
+5,659
+46% +$459K
XITK icon
207
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.45M 0.09%
6,707
+1,881
+39% +$406K
XSW icon
208
SPDR S&P Software & Services ETF
XSW
$483M
$1.44M 0.08%
8,413
+2,369
+39% +$407K
GNRC icon
209
Generac Holdings
GNRC
$10.3B
$1.44M 0.08%
3,531
+607
+21% +$248K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.1B
$1.44M 0.08%
3,576
-44
-1% -$17.7K
IQV icon
211
IQVIA
IQV
$31.4B
$1.41M 0.08%
5,899
+469
+9% +$112K
GLD icon
212
SPDR Gold Trust
GLD
$111B
$1.41M 0.08%
8,639
-2,018
-19% -$329K
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.4M 0.08%
37,609
+639
+2% +$23.8K
MCD icon
214
McDonald's
MCD
$226B
$1.4M 0.08%
5,800
+414
+8% +$99.8K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.39M 0.08%
2,887
-680
-19% -$327K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.38M 0.08%
9,204
+3,955
+75% +$593K
FBND icon
217
Fidelity Total Bond ETF
FBND
$20.4B
$1.37M 0.08%
25,725
+4,537
+21% +$241K
BA icon
218
Boeing
BA
$176B
$1.36M 0.08%
6,189
+947
+18% +$208K
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.36M 0.08%
23,708
+2,116
+10% +$121K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.08%
26,964
-2,528
-9% -$127K
KO icon
221
Coca-Cola
KO
$297B
$1.35M 0.08%
25,735
+2,418
+10% +$127K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 0.08%
11,948
+1,832
+18% +$203K
ABBV icon
223
AbbVie
ABBV
$374B
$1.32M 0.08%
12,232
+680
+6% +$73.3K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.31M 0.08%
25,700
-1,958
-7% -$100K
DE icon
225
Deere & Co
DE
$127B
$1.31M 0.08%
3,912
+339
+9% +$114K
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9
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