CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$6.19M 0.86%
226,580
-95,795
-30% -$2.62M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$6.02M 0.84%
76,196
-87,829
-54% -$6.93M
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$6.01M 0.83%
120,160
+54,299
+82% +$2.71M
IBD icon
29
Inspire Corporate Bond ETF
IBD
$410M
$5.52M 0.77%
209,904
+59,242
+39% +$1.56M
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.38M 0.75%
175,269
+73,625
+72% +$2.26M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$5.31M 0.74%
15,849
+5,047
+47% +$1.69M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.26M 0.73%
47,006
+4,074
+9% +$456K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$417M
$5.04M 0.7%
93,920
+53,077
+130% +$2.85M
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.24B
$4.88M 0.68%
275,894
-82,220
-23% -$1.45M
MSFT icon
35
Microsoft
MSFT
$3.76T
$4.3M 0.6%
20,453
+82
+0.4% +$17.2K
PSR icon
36
Invesco Active US Real Estate Fund
PSR
$54M
$4.28M 0.59%
52,757
+30,543
+137% +$2.48M
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$4.27M 0.59%
272,030
+124,554
+84% +$1.96M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$4M 0.56%
36,208
+13,123
+57% +$1.45M
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.87M 0.54%
94,515
+26,111
+38% +$1.07M
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.81M 0.53%
55,922
+16,757
+43% +$1.14M
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.66M 0.51%
61,654
+7,777
+14% +$462K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.51M 0.49%
119,560
+26,138
+28% +$767K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.49M 0.48%
34,188
-1,176
-3% -$120K
TPHD icon
44
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$3.35M 0.47%
146,245
+47,410
+48% +$1.09M
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$2.91M 0.4%
26,084
+8,743
+50% +$974K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$2.83M 0.39%
91,980
+15,496
+20% +$477K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.83M 0.39%
100,750
+3,470
+4% +$97.3K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.69M 0.37%
104,480
+20,476
+24% +$527K
AMZN icon
49
Amazon
AMZN
$2.41T
$2.68M 0.37%
17,020
+2,660
+19% +$419K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.56M 0.35%
54,657
+16,027
+41% +$749K
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