CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$107M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBNK
26
VersaBank
VBNK
$369M
$13.2M 0.78%
+60,340
New +$13.2M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13M 0.76%
258,861
+31,465
+14% +$1.58M
JPUS icon
28
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$12.9M 0.76%
133,330
-19,111
-13% -$1.84M
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.5M 0.73%
439,714
+62,474
+17% +$1.77M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$12.3M 0.72%
28,506
-7,323
-20% -$3.15M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$12.2M 0.71%
120,384
+8,047
+7% +$813K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$12M 0.71%
219,913
-85,138
-28% -$4.66M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.7M 0.69%
253,523
-46,883
-16% -$2.17M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.6M 0.68%
130,150
+21,278
+20% +$1.9M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.3M 0.67%
216,428
+7,276
+3% +$381K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$11.1M 0.65%
354,800
+53,974
+18% +$1.69M
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$10.9M 0.64%
360,028
+71,009
+25% +$2.14M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.8M 0.64%
202,470
+34,851
+21% +$1.86M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$10.8M 0.63%
299,355
+42,413
+17% +$1.53M
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$10.8M 0.63%
555,588
+119,252
+27% +$2.31M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$10.5M 0.62%
253,546
-47,340
-16% -$1.96M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 0.59%
99,250
-691
-0.7% -$70.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$8.65M 0.51%
24,650
+442
+2% +$155K
TPIF icon
44
Timothy Plan International ETF
TPIF
$153M
$8.54M 0.5%
301,989
-4,552
-1% -$129K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.45M 0.5%
329,900
+57,182
+21% +$1.46M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.43M 0.5%
54,998
+7,190
+15% +$1.1M
AMZN icon
47
Amazon
AMZN
$2.41T
$8.4M 0.49%
51,140
+1,780
+4% +$292K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.39M 0.49%
97,503
-308
-0.3% -$26.5K
IXG icon
49
iShares Global Financials ETF
IXG
$572M
$8.35M 0.49%
106,047
+26,548
+33% +$2.09M
TPHD icon
50
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.21M 0.48%
280,706
+13,265
+5% +$388K
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