CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$225M
Cap. Flow %
13.91%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$14.3M 0.88%
283,220
+267,503
+1,702% +$13.5M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.1M 0.87%
300,406
-662,839
-69% -$31M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$13.6M 0.84%
300,886
+277,933
+1,211% +$12.5M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.4M 0.76%
227,396
+13,343
+6% +$725K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$11.8M 0.73%
112,337
+102,692
+1,065% +$10.8M
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.1M 0.68%
209,152
+11,330
+6% +$600K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.1M 0.68%
251,670
+185,143
+278% +$8.13M
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.7M 0.66%
377,240
+90,166
+31% +$2.56M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$10.2M 0.63%
99,941
+6,910
+7% +$703K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.79M 0.6%
108,872
+8,705
+9% +$783K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$9.4M 0.58%
300,826
+95,590
+47% +$2.99M
GSSC icon
37
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$9.02M 0.56%
138,726
-238,570
-63% -$15.5M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.95M 0.55%
167,619
-2,506
-1% -$134K
TPIF icon
39
Timothy Plan International ETF
TPIF
$153M
$8.91M 0.55%
306,541
+44,905
+17% +$1.31M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$8.86M 0.55%
+256,942
New +$8.86M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$8.66M 0.53%
289,019
+172,112
+147% +$5.16M
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$8.61M 0.53%
436,336
+75,750
+21% +$1.49M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$8.58M 0.53%
24,208
+6,850
+39% +$2.43M
AMZN icon
44
Amazon
AMZN
$2.41T
$8.49M 0.52%
49,360
-11,180
-18% -$1.92M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.41M 0.52%
97,811
+16,758
+21% +$1.44M
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$7.99M 0.49%
267,441
+32,227
+14% +$963K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.4M 0.46%
47,808
+9,304
+24% +$1.44M
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.31M 0.45%
238,461
+59,215
+33% +$1.81M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.98M 0.43%
272,718
+76,942
+39% +$1.97M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$6.68M 0.41%
19,203
+1,273
+7% +$443K
1
2
3 4 5