CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
201
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.86M 0.09%
60,343
-5,411
-8% -$167K
FINX icon
202
Global X FinTech ETF
FINX
$299M
$1.86M 0.09%
89,293
+4,137
+5% +$86.1K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.85M 0.09%
36,798
-51,355
-58% -$2.58M
BND icon
204
Vanguard Total Bond Market
BND
$135B
$1.84M 0.09%
24,865
+4,725
+23% +$349K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.83M 0.09%
77,920
+7,066
+10% +$166K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.83M 0.09%
11,513
+1,952
+20% +$310K
FAPR icon
207
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.79M 0.09%
+58,026
New +$1.79M
FFEB icon
208
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.79M 0.09%
47,930
+15,998
+50% +$598K
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$1.78M 0.09%
7,933
+92
+1% +$20.7K
FJAN icon
210
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.78M 0.09%
51,060
+9,054
+22% +$316K
MCO icon
211
Moody's
MCO
$89.5B
$1.76M 0.09%
5,754
-36
-0.6% -$11K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.76M 0.09%
11,621
+102
+0.9% +$15.4K
EPAM icon
213
EPAM Systems
EPAM
$9.44B
$1.72M 0.08%
5,756
+15
+0.3% +$4.49K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.71M 0.08%
67,158
+4,985
+8% +$127K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.71M 0.08%
22,891
+5,145
+29% +$384K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.7M 0.08%
27,484
+2,135
+8% +$132K
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.67M 0.08%
16,559
-46,384
-74% -$4.69M
FIVE icon
218
Five Below
FIVE
$8.46B
$1.66M 0.08%
8,069
-397
-5% -$81.8K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$1.64M 0.08%
19,803
+1,735
+10% +$144K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.64M 0.08%
43,514
+10,640
+32% +$400K
ILTB icon
221
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.63M 0.08%
30,336
+6,950
+30% +$373K
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.63M 0.08%
16,077
+2,215
+16% +$224K
FMAR icon
223
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.62M 0.08%
48,261
+9,882
+26% +$332K
CRM icon
224
Salesforce
CRM
$239B
$1.61M 0.08%
8,079
+1,434
+22% +$286K
OMFL icon
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.61M 0.08%
34,735
-5,633
-14% -$262K
7 8
9
10 11