CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$684M
Cap. Flow %
-49.22%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.8M 0.85%
75,855
-35,919
-32% -$5.58M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$11.6M 0.84%
76,542
-2,546
-3% -$387K
WWJD icon
28
Inspire International ETF
WWJD
$378M
$11.5M 0.83%
438,058
+14,919
+4% +$393K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$11.5M 0.83%
263,166
-8,357
-3% -$366K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 0.81%
26,294
-23,397
-47% -$10M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$11M 0.79%
144,758
-7,442
-5% -$563K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.43M 0.68%
140,616
+7,196
+5% +$483K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.07M 0.65%
190,652
-206,217
-52% -$9.81M
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.92M 0.64%
304,071
-74,787
-20% -$2.19M
BIBL icon
35
Inspire 100 ETF
BIBL
$329M
$8.71M 0.63%
278,647
+11,139
+4% +$348K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.69M 0.63%
98,003
+81,448
+492% +$7.22M
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.66M 0.62%
283,040
+8,968
+3% +$275K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.61M 0.62%
118,995
-18,647
-14% -$1.35M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.17M 0.59%
97,024
-2,663
-3% -$224K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.12M 0.58%
79,587
+16,089
+25% +$1.64M
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$7.79M 0.56%
256,177
+6,531
+3% +$198K
TPIF icon
42
Timothy Plan International ETF
TPIF
$153M
$7.75M 0.56%
323,207
+8,420
+3% +$202K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.67M 0.55%
112,107
+85,629
+323% +$5.86M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.52M 0.54%
129,079
+120,565
+1,416% +$7.03M
AMZN icon
45
Amazon
AMZN
$2.41T
$7.34M 0.53%
57,718
-21,622
-27% -$2.75M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.75M 0.49%
19,265
+7,308
+61% +$2.56M
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$6.57M 0.47%
85,211
-9,088
-10% -$700K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.36M 0.46%
132,847
-5,872
-4% -$281K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6.23M 0.45%
70,905
-6,677
-9% -$587K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$6.21M 0.45%
123,080
-3,567
-3% -$180K
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