CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$329M
$5.13M 0.8%
168,336
+10,071
+6% +$307K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.79M 0.74%
42,932
+2,884
+7% +$322K
AAPL icon
28
Apple
AAPL
$3.54T
$4.68M 0.73%
51,268
+6,964
+16% +$635K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.23M 0.66%
48,798
-106,669
-69% -$9.24M
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.15M 0.64%
20,371
+3,846
+23% +$783K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$410M
$3.96M 0.62%
150,662
+13,508
+10% +$355K
BBCB icon
32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$3.95M 0.61%
69,263
+45,535
+192% +$2.6M
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$3.88M 0.6%
+96,609
New +$3.88M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.6M 0.56%
35,364
+11,533
+48% +$1.17M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$3.33M 0.52%
10,802
+1,348
+14% +$416K
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$3.2M 0.5%
65,861
+41,968
+176% +$2.04M
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.12M 0.49%
101,644
+23,255
+30% +$715K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.07M 0.48%
84,687
-27,181
-24% -$985K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.04M 0.47%
53,877
+47,138
+699% +$2.66M
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.75M 0.43%
93,422
-4,780
-5% -$141K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.74M 0.43%
97,280
+424
+0.4% +$11.9K
QEFA icon
42
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$2.7M 0.42%
45,399
-17,227
-28% -$1.03M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.65M 0.41%
+87,574
New +$2.65M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.58M 0.4%
68,404
+9,807
+17% +$370K
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$2.56M 0.4%
23,085
+504
+2% +$55.8K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.45M 0.38%
+39,165
New +$2.45M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.42M 0.38%
47,763
-9,209
-16% -$467K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.36M 0.37%
23,185
+5,597
+32% +$570K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.36M 0.37%
75,529
-23,902
-24% -$747K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$2.3M 0.36%
76,484
-15,158
-17% -$455K
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