CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+1.86%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$34.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.28%
Holding
72
New
16
Increased
36
Reduced
13
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.99M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.61M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.51M
5
BIBL icon
Inspire 100 ETF
BIBL
$1.71M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.13M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$999K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K
4
FSK icon
FS KKR Capital
FSK
$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
$256K

Sector Composition

1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$332M
$1.71M 0.63% +60,970 New +$1.71M
CSX icon
27
CSX Corp
CSX
$60.6B
$1.47M 0.54% 19,867 -330 -2% -$24.4K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.44% 24,078 +6,733 +39% +$334K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$999K 0.37% 19,284 +7,313 +61% +$379K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$945K 0.35% 17,520 +5,631 +47% +$304K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$920K 0.34% 8,722 +102 +1% +$10.8K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$410M
$888K 0.33% 36,247 +26,409 +268% +$647K
MSFT icon
33
Microsoft
MSFT
$3.77T
$870K 0.32% 7,600 -277 -4% -$31.7K
QEFA icon
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$862K 0.32% +13,443 New +$862K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$631K 0.23% +18,995 New +$631K
DE icon
36
Deere & Co
DE
$129B
$628K 0.23% 4,180 +80 +2% +$12K
NOC icon
37
Northrop Grumman
NOC
$84.5B
$554K 0.2% +1,746 New +$554K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$540K 0.2% +7,766 New +$540K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$533K 0.2% 1,997 -6 -0.3% -$1.6K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$529K 0.2% 9,981 -2,757 -22% -$146K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$525K 0.19% 15,532 +6,647 +75% +$225K
UNP icon
42
Union Pacific
UNP
$133B
$516K 0.19% 3,167 +64 +2% +$10.4K
QEMM icon
43
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$501K 0.19% +8,448 New +$501K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$487K 0.18% 9,010 +5,127 +132% +$277K
MBB icon
45
iShares MBS ETF
MBB
$41B
$483K 0.18% 4,666 +268 +6% +$27.7K
XOM icon
46
Exxon Mobil
XOM
$487B
$473K 0.17% 5,561 +478 +9% +$40.7K
UPS icon
47
United Parcel Service
UPS
$74.1B
$445K 0.16% 3,812 – –
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$386K 0.14% +8,174 New +$386K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$383K 0.14% 3,427 -14 -0.4% -$1.57K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$371K 0.14% 3,687 +1,168 +46% +$118K
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