CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.27M 0.82% 40,048 -1,220 -3% -$130K
BIBL icon
27
Inspire 100 ETF
BIBL
$332M
$3.93M 0.75% 158,265 +7,413 +5% +$184K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.38M 0.65% 111,868 +178 +0.2% +$5.38K
SCIU
29
DELISTED
Global X Scientific Beta US ETF
SCIU
$3.36M 0.64% 125,313 +65,120 +108% +$1.75M
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.35M 0.64% 62,626 -6,877 -10% -$367K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$410M
$3.34M 0.64% 137,154 +8,413 +7% +$205K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.89M 0.55% 49,101 +7,928 +19% +$466K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.83M 0.54% 56,972 -41,133 -42% -$2.04M
AAPL icon
34
Apple
AAPL
$3.45T
$2.82M 0.54% 11,076 -805 -7% -$205K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 0.5% 45,821 +5,651 +14% +$325K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.63M 0.5% 48,428 +1,571 +3% +$85.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.61M 0.5% 16,525 -2,580 -14% -$407K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.52M 0.48% 48,776 +1,897 +4% +$98.1K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.52M 0.48% 99,431 +2,023 +2% +$51.3K
MBB icon
40
iShares MBS ETF
MBB
$41B
$2.49M 0.48% 22,581 +4,026 +22% +$445K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 0.47% 9,454 -732 -7% -$189K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.41M 0.46% 78,389 +43,683 +126% +$1.34M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.36M 0.45% +23,831 New +$2.36M
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.26M 0.43% 103,378 -9,818 -9% -$214K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.84M 0.35% 58,597 +524 +0.9% +$16.5K
QEMM icon
46
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.81M 0.35% 38,597 -4,246 -10% -$199K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$1.81M 0.34% +69,849 New +$1.81M
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.74M 0.33% +17,588 New +$1.74M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 0.31% 15,880 +5,711 +56% +$590K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.61M 0.31% 57,848 -69,978 -55% -$1.95M
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