CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$55.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$18.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
IYW icon
iShares US Technology ETF
IYW
$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.67M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.91M
5
HDV icon
iShares Core High Dividend ETF
HDV
$8.31M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13M 0.72%
120,092
+56,299
+88% +$6.09M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.9M 0.71%
84,861
+19,166
+29% +$2.91M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.6M 0.7%
170,076
+9,397
+6% +$698K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$11.7M 0.64%
255,523
-91,812
-26% -$4.2M
IYW icon
30
iShares US Technology ETF
IYW
$22.8B
$11.4M 0.63%
152,752
+145,581
+2,030% +$10.8M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$11.3M 0.62%
156,333
-5,249
-3% -$378K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$11.1M 0.61%
134,886
+11,653
+9% +$961K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.1M 0.61%
243,170
+11,634
+5% +$530K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.8M 0.6%
123,728
-1,102
-0.9% -$96.4K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$10.5M 0.58%
79,350
-257
-0.3% -$34K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$10.3M 0.57%
135,603
-3,259
-2% -$248K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$10.3M 0.57%
70,635
+59,398
+529% +$8.67M
QQQ icon
38
Invesco QQQ Trust
QQQ
$362B
$9.67M 0.53%
36,299
+13,090
+56% +$3.49M
TPHD icon
39
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$9.13M 0.5%
293,369
+15,472
+6% +$482K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$9.05M 0.5%
270,188
+13,867
+5% +$465K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.01M 0.5%
243,808
-22,116
-8% -$818K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.9M 0.49%
180,819
+4,831
+3% +$238K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
$8.88M 0.49%
176,395
+61,021
+53% +$3.07M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.54B
$8.71M 0.48%
120,227
+15,703
+15% +$1.14M
WWJD icon
45
Inspire International ETF
WWJD
$376M
$8.67M 0.48%
332,414
+21,235
+7% +$554K
TPIF icon
46
Timothy Plan International ETF
TPIF
$153M
$8.63M 0.48%
371,001
+21,789
+6% +$507K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$8.52M 0.47%
77,263
-3,333
-4% -$368K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.18M 0.45%
278,435
+40,535
+17% +$1.19M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.12M 0.45%
173,772
+104,969
+153% +$4.9M
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.01M 0.44%
277,166
+63,947
+30% +$1.85M
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