CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-8.04%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$49.5M
Cap. Flow %
16.65%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
56
Reduced
9
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.08M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.24M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.44M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.02M
3
CSX icon
CSX Corp
CSX
$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$205K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$328M
$2.49M 0.84%
104,736
+43,766
+72% +$1.04M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.66M 0.56%
15,556
+6,834
+78% +$728K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.57M 0.53%
33,229
+24,219
+269% +$1.14M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M 0.5%
30,055
+5,977
+25% +$298K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.46M 0.49%
82,420
-57,879
-41% -$1.02M
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.41M 0.47%
29,716
+21,542
+264% +$1.02M
IBD icon
32
Inspire Corporate Bond ETF
IBD
$409M
$1.41M 0.47%
57,531
+21,284
+59% +$520K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
$1.31M 0.44%
+5,255
New +$1.31M
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.31M 0.44%
27,406
+20,357
+289% +$969K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.27M 0.43%
+16,481
New +$1.27M
QEFA icon
36
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.25M 0.42%
22,122
+8,679
+65% +$491K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.36%
20,291
+1,007
+5% +$53.3K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.01M 0.34%
9,954
+2,354
+31% +$239K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$812M
$1M 0.34%
+29,278
New +$1M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$934K 0.31%
17,544
+24
+0.1% +$1.28K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$900K 0.3%
34,147
+15,152
+80% +$399K
CSX icon
42
CSX Corp
CSX
$59.8B
$804K 0.27%
12,945
-6,922
-35% -$430K
QEMM icon
43
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$801K 0.27%
14,734
+6,286
+74% +$342K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$675K 0.23%
+4,063
New +$675K
HD icon
45
Home Depot
HD
$407B
$608K 0.2%
3,539
+2,560
+261% +$440K
DE icon
46
Deere & Co
DE
$127B
$584K 0.2%
3,915
-265
-6% -$39.5K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$564K 0.19%
5,424
+2,329
+75% +$242K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$537K 0.18%
4,427
+2,620
+145% +$318K
ADBE icon
49
Adobe
ADBE
$146B
$522K 0.18%
+2,309
New +$522K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
$518K 0.17%
11,018
+1,037
+10% +$48.8K
1
2
3 4 5