CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 0.09%
18,746
-14,898
-44% -$1.03M
JEMA icon
202
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$1.29M 0.09%
37,284
-18,297
-33% -$632K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.29M 0.09%
37,058
-75,564
-67% -$2.62M
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.27M 0.09%
12,925
-34,544
-73% -$3.4M
BND icon
205
Vanguard Total Bond Market
BND
$135B
$1.27M 0.09%
18,181
-10,246
-36% -$715K
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.26M 0.09%
27,539
-6,028
-18% -$276K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.25M 0.09%
16,610
-451
-3% -$33.9K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.09%
3,685
-1,338
-27% -$448K
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.23M 0.09%
2,686
-357
-12% -$163K
UPS icon
210
United Parcel Service
UPS
$72.1B
$1.22M 0.09%
7,796
-7,470
-49% -$1.16M
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.21M 0.09%
25,135
-1,170
-4% -$56.3K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.2M 0.09%
16,624
+4,281
+35% +$310K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.2M 0.09%
21,647
-5,929
-22% -$329K
JPIE icon
214
JPMorgan Income ETF
JPIE
$4.78B
$1.2M 0.09%
26,907
+1,262
+5% +$56K
CR icon
215
Crane Co
CR
$10.6B
$1.18M 0.08%
+13,281
New +$1.18M
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.18M 0.08%
13,072
+464
+4% +$41.9K
EPD icon
217
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.08%
42,625
-2,585
-6% -$70.8K
IBM icon
218
IBM
IBM
$232B
$1.16M 0.08%
8,242
-4,884
-37% -$685K
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.16M 0.08%
34,005
+23,253
+216% +$790K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.15M 0.08%
31,333
-27,017
-46% -$991K
COST icon
221
Costco
COST
$427B
$1.14M 0.08%
2,012
-1,738
-46% -$982K
BA icon
222
Boeing
BA
$174B
$1.13M 0.08%
5,895
-1,021
-15% -$196K
VLO icon
223
Valero Energy
VLO
$48.7B
$1.13M 0.08%
7,956
-9,520
-54% -$1.35M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.13M 0.08%
37,293
-33,683
-47% -$1.02M
GS icon
225
Goldman Sachs
GS
$223B
$1.11M 0.08%
3,437
-470
-12% -$152K
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