CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$126M
Cap. Flow %
6.21%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
408
Reduced
239
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16M 0.79%
395,180
+27,024
+7% +$1.09M
BIBL icon
27
Inspire 100 ETF
BIBL
$327M
$14.3M 0.71%
456,103
+12,307
+3% +$387K
JPUS icon
28
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$14.3M 0.7%
149,301
+4,014
+3% +$384K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.8M 0.68%
180,440
+10,364
+6% +$795K
QUS icon
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$13.5M 0.67%
116,248
+38,985
+50% +$4.52M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$13M 0.64%
84,497
-364
-0.4% -$56.1K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$12.2M 0.6%
85,416
+6,066
+8% +$868K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.2M 0.6%
262,401
+19,231
+8% +$895K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34B
$12.1M 0.6%
145,976
+11,090
+8% +$921K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$11.4M 0.56%
35,623
-676
-2% -$217K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.2M 0.5%
140,215
-16,118
-10% -$1.17M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.54B
$9.87M 0.49%
128,748
+8,521
+7% +$653K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.66M 0.48%
191,510
+10,691
+6% +$539K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$9.51M 0.47%
275,979
+5,791
+2% +$199K
TPIF icon
40
Timothy Plan International ETF
TPIF
$154M
$9.48M 0.47%
379,299
+8,298
+2% +$207K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.45M 0.47%
129,107
+34,421
+36% +$2.52M
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$9.39M 0.46%
300,628
+7,259
+2% +$227K
WWJD icon
43
Inspire International ETF
WWJD
$377M
$9.38M 0.46%
338,618
+6,204
+2% +$172K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.23M 0.46%
315,826
+38,660
+14% +$1.13M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.16M 0.45%
110,535
-13,193
-11% -$1.09M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.65M 0.43%
106,523
-29,080
-21% -$2.36M
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
$8.45M 0.42%
242,717
+32,784
+16% +$1.14M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.28M 0.41%
26,807
+1,949
+8% +$602K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.08M 0.4%
93,639
+76,689
+452% +$6.62M
AMZN icon
50
Amazon
AMZN
$2.41T
$7.89M 0.39%
76,432
-1,993
-3% -$206K
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