CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.8M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.28M 0.83%
146,640
-60,722
-29% -$1.77M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.23M 0.82%
48,371
+25,873
+115% +$2.26M
BIBL icon
28
Inspire 100 ETF
BIBL
$329M
$4.21M 0.81%
150,714
-2,502
-2% -$69.8K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.17M 0.8%
63,959
+33,580
+111% +$2.19M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.91M 0.75%
38,044
+1,406
+4% +$144K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.88M 0.75%
96,788
-39,207
-29% -$1.57M
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$3.88M 0.75%
61,449
+26,231
+74% +$1.65M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.84M 0.74%
245,747
+104,324
+74% +$1.63M
USCI icon
34
US Commodity Index
USCI
$261M
$3.31M 0.64%
92,374
-36,273
-28% -$1.3M
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.97M 0.57%
98,884
+42,005
+74% +$1.26M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.8M 0.54%
80,251
+66,686
+492% +$2.32M
IBD icon
37
Inspire Corporate Bond ETF
IBD
$410M
$2.61M 0.5%
101,675
+9,026
+10% +$232K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.59M 0.5%
96,210
-9,000
-9% -$242K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.42M 0.47%
17,425
+1,222
+8% +$170K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.47%
8,137
+62
+0.8% +$18.4K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.29M 0.44%
67,664
+56,223
+491% +$1.91M
AAPL icon
42
Apple
AAPL
$3.54T
$2.27M 0.44%
40,520
+5,704
+16% +$319K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$2.25M 0.43%
43,537
+2,994
+7% +$155K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.22M 0.43%
87,930
+8,328
+10% +$211K
QEMM icon
45
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$2.17M 0.42%
37,877
+15,340
+68% +$880K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.08M 0.4%
42,287
+3,229
+8% +$159K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$1.91M 0.37%
67,402
+15,004
+29% +$426K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.72M 0.33%
61,940
+11,562
+23% +$321K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.69M 0.33%
45,980
+11,282
+33% +$414K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.32%
8,069
+155
+2% +$32.2K
1
2
3 4 5