CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-8.04%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$49.5M
Cap. Flow %
16.65%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
56
Reduced
9
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.08M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.24M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.44M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.02M
3
CSX icon
CSX Corp
CSX
$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$205K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$511K 0.17%
+14,928
New +$511K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.6B
$487K 0.16%
8,154
+388
+5% +$23.2K
UNH icon
53
UnitedHealth
UNH
$277B
$478K 0.16%
+1,920
New +$478K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$469K 0.16%
+9,353
New +$469K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$463K 0.16%
8,862
+2,347
+36% +$123K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$722B
$458K 0.15%
1,994
-3
-0.2% -$689
NOC icon
57
Northrop Grumman
NOC
$82.8B
$452K 0.15%
1,846
+100
+6% +$24.5K
UNP icon
58
Union Pacific
UNP
$130B
$452K 0.15%
3,270
+103
+3% +$14.2K
JNJ icon
59
Johnson & Johnson
JNJ
$425B
$449K 0.15%
+3,474
New +$449K
XOM icon
60
Exxon Mobil
XOM
$479B
$441K 0.15%
6,476
+915
+16% +$62.3K
VZ icon
61
Verizon
VZ
$183B
$414K 0.14%
+7,366
New +$414K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$413K 0.14%
11,769
-3,763
-24% -$132K
REET icon
63
iShares Global REIT ETF
REET
$3.93B
$410K 0.14%
17,491
+5,947
+52% +$139K
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$394K 0.13%
29,194
+8,701
+42% +$117K
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$381K 0.13%
3,639
-1,027
-22% -$108K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$379K 0.13%
+3,122
New +$379K
JPM icon
67
JPMorgan Chase
JPM
$816B
$373K 0.13%
+3,818
New +$373K
UPS icon
68
United Parcel Service
UPS
$72.2B
$373K 0.13%
3,827
+15
+0.4% +$1.46K
JPMB icon
69
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$366K 0.12%
+8,021
New +$366K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$358K 0.12%
3,672
+245
+7% +$23.9K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$353K 0.12%
14,447
+3,478
+32% +$85K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$329K 0.11%
21,802
+7,740
+55% +$117K
MO icon
73
Altria Group
MO
$111B
$326K 0.11%
+6,596
New +$326K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$523B
$323K 0.11%
2,533
+734
+41% +$93.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$319K 0.11%
+4,091
New +$319K
1 2
3
4 5