CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$30.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.31M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.49M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.07M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.76M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.55M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$947K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$615K
4
AAPL icon
Apple
AAPL
$535K
5
BND icon
Vanguard Total Bond Market
BND
$509K

Sector Composition

1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$211K 0.09%
774
-1,583
-67% -$432K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$210K 0.09%
+3,883
New +$210K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$209K 0.09%
+2,054
New +$209K
COL
54
DELISTED
Rockwell Collins
COL
$205K 0.09%
+1,519
New +$205K
GE icon
55
GE Aerospace
GE
$292B
$140K 0.06%
+10,255
New +$140K
MLPA icon
56
Global X MLP ETF
MLPA
$1.86B
$112K 0.05%
+12,200
New +$112K
AAPL icon
57
Apple
AAPL
$3.45T
– –
-3,184
Closed -$535K
AMZN icon
58
Amazon
AMZN
$2.44T
– –
-216
Closed -$313K
BND icon
59
Vanguard Total Bond Market
BND
$134B
– –
-6,366
Closed -$509K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,082
Closed -$615K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,610
Closed -$302K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
-2,139
Closed -$325K
MMM icon
63
3M
MMM
$82.8B
– –
-1,014
Closed -$223K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,223
Closed -$209K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,012
Closed -$310K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,580
Closed -$214K
MON
67
DELISTED
Monsanto Co
MON
– –
-1,928
Closed -$225K
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