CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$85.9M
Cap. Flow %
18.04%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.99M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.89M
2
USCI icon
US Commodity Index
USCI
$1.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$331M
$4.25M 0.89%
153,216
+28,218
+23% +$783K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.55B
$3.56M 0.75%
36,638
+3,617
+11% +$351K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.09M 0.65%
116,170
+97,704
+529% +$2.6M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.79M 0.59%
105,210
-48,166
-31% -$1.28M
EMTL icon
30
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$2.59M 0.54%
+50,654
New +$2.59M
IBD icon
31
Inspire Corporate Bond ETF
IBD
$410M
$2.38M 0.5%
92,649
+17,436
+23% +$447K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$2.37M 0.5%
8,075
+2,932
+57% +$859K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.32M 0.49%
42,587
+31,693
+291% +$1.73M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.32M 0.49%
141,423
+114,465
+425% +$1.87M
QEFA icon
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.22M 0.47%
35,218
+7,495
+27% +$473K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.17M 0.46%
16,203
+2,580
+19% +$346K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$2.14M 0.45%
40,543
+2,934
+8% +$155K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.02M 0.42%
+30,379
New +$2.02M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.01M 0.42%
79,602
+9,794
+14% +$248K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.94M 0.41%
21,219
+1,281
+6% +$117K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.92M 0.4%
+22,498
New +$1.92M
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.92M 0.4%
+45,201
New +$1.92M
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.92M 0.4%
39,058
+3,347
+9% +$164K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
$1.85M 0.39%
+43,305
New +$1.85M
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.84M 0.39%
+58,230
New +$1.84M
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.75M 0.37%
+38,254
New +$1.75M
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.74M 0.37%
56,879
+14,921
+36% +$457K
AAPL icon
48
Apple
AAPL
$3.52T
$1.72M 0.36%
+34,816
New +$1.72M
BBRE icon
49
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
$1.72M 0.36%
20,459
+5,917
+41% +$497K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.35%
+7,914
New +$1.69M
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