CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$53.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
44
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.55M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.07M
3
USCI icon
US Commodity Index
USCI
$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$333M
$4.59M 0.77%
150,852
+138
+0.1% +$4.2K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$4.22M 0.71%
111,690
+31,439
+39% +$1.19M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.14M 0.7%
41,268
+3,224
+8% +$324K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.69M 0.62%
113,196
+14,312
+14% +$467K
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.68M 0.62%
127,826
-50,691
-28% -$1.46M
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.53M 0.6%
97,408
+29,744
+44% +$1.08M
AAPL icon
32
Apple
AAPL
$3.56T
$3.49M 0.59%
47,524
+7,004
+17% +$514K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$411M
$3.31M 0.56%
128,741
+27,066
+27% +$696K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$3.28M 0.55%
10,186
+2,049
+25% +$660K
BBHY icon
35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.25M 0.55%
62,790
-32,159
-34% -$1.67M
MSFT icon
36
Microsoft
MSFT
$3.78T
$3.01M 0.51%
19,105
+1,680
+10% +$265K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.79M 0.47%
94,431
-52,209
-36% -$1.54M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 0.46%
31,892
-66,976
-68% -$5.67M
QEMM icon
39
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.61M 0.44%
42,843
+4,966
+13% +$302K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.5M 0.42%
93,714
-2,496
-3% -$66.7K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.5M 0.42%
61,951
-34,837
-36% -$1.4M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$2.42M 0.41%
43,432
-105
-0.2% -$5.85K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.4M 0.4%
33,034
-30,925
-48% -$2.24M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.37M 0.4%
93,758
+5,828
+7% +$147K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.31M 0.39%
58,073
+12,093
+26% +$482K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.31M 0.39%
+27,426
New +$2.31M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.28M 0.38%
22,768
-25,603
-53% -$2.56M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$2.28M 0.38%
80,340
+12,938
+19% +$366K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.26M 0.38%
82,346
+20,406
+33% +$561K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$2.21M 0.37%
19,770
+4,403
+29% +$492K
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