CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$415M
Cap. Flow %
34.38%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$9.16M 0.76%
56,260
+39,240
+231% +$6.39M
IBD icon
27
Inspire Corporate Bond ETF
IBD
$410M
$8.83M 0.73%
332,065
+122,161
+58% +$3.25M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.43M 0.7%
90,771
+7,891
+10% +$733K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.1M 0.67%
149,727
+15,937
+12% +$862K
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$418M
$7.7M 0.64%
138,502
+44,582
+47% +$2.48M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.2B
$7.41M 0.61%
87,283
+11,087
+15% +$942K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.97M 0.58%
456,814
+1,071
+0.2% +$16.3K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$54.1M
$6.95M 0.58%
80,019
+27,262
+52% +$2.37M
MBB icon
34
iShares MBS ETF
MBB
$41B
$6.75M 0.56%
61,266
+25,058
+69% +$2.76M
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.6M 0.55%
226,766
+107,206
+90% +$3.12M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.5B
$6.46M 0.53%
49,657
+47,573
+2,283% +$6.18M
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.21M 0.51%
202,098
+26,829
+15% +$824K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.15M 0.51%
60,287
+26,099
+76% +$2.66M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.56B
$5.78M 0.48%
52,755
+5,749
+12% +$630K
TPIF icon
40
Timothy Plan International ETF
TPIF
$154M
$5.58M 0.46%
206,739
+103,936
+101% +$2.81M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$5.58M 0.46%
39,490
+23,616
+149% +$3.33M
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.2B
$5.54M 0.46%
307,538
+35,508
+13% +$639K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$527B
$5.52M 0.46%
28,359
+17,269
+156% +$3.36M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.51M 0.46%
72,761
+16,839
+30% +$1.27M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$5.38M 0.45%
173,300
+81,320
+88% +$2.52M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$663B
$5.18M 0.43%
13,808
+9,885
+252% +$3.71M
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$5.13M 0.42%
198,013
+51,768
+35% +$1.34M
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.02M 0.42%
108,903
+14,388
+15% +$663K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.91M 0.41%
129,551
+78,955
+156% +$2.99M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$4.77M 0.39%
17,444
+14,400
+473% +$3.93M
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