CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$60.6M
Cap. Flow %
15.84%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$66.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.35M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.51B
$3.04M 0.79%
33,021
+2,083
+7% +$192K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$1.95M 0.51%
37,609
+4,380
+13% +$227K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$409M
$1.89M 0.49%
75,213
+17,682
+31% +$444K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.77M 0.46%
19,938
+3,457
+21% +$306K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.75M 0.46%
34,904
+4,849
+16% +$243K
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.73M 0.45%
27,723
+5,601
+25% +$349K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.73M 0.45%
35,711
+5,995
+20% +$290K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.61M 0.42%
13,623
+3,669
+37% +$433K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$1.45M 0.38%
5,143
-112
-2% -$31.6K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$814M
$1.4M 0.36%
35,499
+6,221
+21% +$245K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.33M 0.35%
24,809
+4,518
+22% +$243K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.27M 0.33%
41,958
+7,811
+23% +$236K
BBRE icon
38
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$935M
$1.22M 0.32%
+14,542
New +$1.22M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.3%
21,107
+3,563
+20% +$196K
QEMM icon
40
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.05M 0.27%
17,749
+3,015
+20% +$178K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.27%
20,751
+11,398
+122% +$573K
VZ icon
42
Verizon
VZ
$182B
$1.02M 0.27%
17,214
+9,848
+134% +$582K
CSX icon
43
CSX Corp
CSX
$59.6B
$969K 0.25%
12,945
– –
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$920K 0.24%
24,695
-91,744
-79% -$3.42M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$851K 0.22%
7,798
-7,758
-50% -$847K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.7B
$845K 0.22%
12,504
+4,350
+53% +$294K
T icon
47
AT&T
T
$205B
$838K 0.22%
26,737
+16,928
+173% +$531K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$776K 0.2%
4,099
+36
+0.9% +$6.82K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$724K 0.19%
6,581
+1,157
+21% +$127K
HD icon
50
Home Depot
HD
$405B
$697K 0.18%
3,636
+97
+3% +$18.6K
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