CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$67.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
303
Reduced
119
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.73M 0.74%
197,822
+88,919
+82% +$4.37M
PSR icon
27
Invesco Active US Real Estate Fund
PSR
$54M
$9.43M 0.71%
100,825
+20,806
+26% +$1.95M
AMZN icon
28
Amazon
AMZN
$2.41T
$9.36M 0.71%
3,027
+214
+8% +$662K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.08M 0.69%
170,125
+20,398
+14% +$1.09M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$8.95M 0.68%
82,581
+21,315
+35% +$2.31M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.89M 0.67%
100,167
+9,396
+10% +$834K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$8.55M 0.65%
93,031
+5,748
+7% +$528K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.14M 0.62%
472,149
+15,335
+3% +$264K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.1M 0.61%
143,537
+30,154
+27% +$1.7M
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$7.91M 0.6%
139,805
-52,483
-27% -$2.97M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$7.77M 0.59%
19,526
+5,718
+41% +$2.27M
TPIF icon
37
Timothy Plan International ETF
TPIF
$153M
$7.28M 0.55%
261,636
+54,897
+27% +$1.53M
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$6.81M 0.52%
235,214
+37,201
+19% +$1.08M
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$6.78M 0.51%
180,293
+26,524
+17% +$998K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.41M 0.49%
81,053
+8,292
+11% +$656K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$6.28M 0.48%
102,618
+15,968
+18% +$977K
JPM icon
42
JPMorgan Chase
JPM
$824B
$5.83M 0.44%
38,289
+1,680
+5% +$256K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.83M 0.44%
57,170
-3,117
-5% -$318K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.75M 0.43%
58,555
+5,800
+11% +$569K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.66M 0.43%
38,504
-986
-2% -$145K
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.29B
$5.66M 0.43%
41,696
+10,229
+33% +$1.39M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$5.54M 0.42%
+17,358
New +$5.54M
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.5M 0.42%
179,246
-22,852
-11% -$701K
HD icon
49
Home Depot
HD
$406B
$5.29M 0.4%
17,323
+3,109
+22% +$949K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$5.28M 0.4%
17,930
+486
+3% +$143K
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