CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$60.6M
Cap. Flow %
15.84%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$66.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.35M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$147B
$681K 0.18%
2,554
+245
+11% +$65.3K
JPMB icon
52
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$671K 0.18%
13,950
+5,929
+74% +$285K
SCIU
53
DELISTED
Global X Scientific Beta US ETF
SCIU
$654K 0.17%
+20,666
New +$654K
DE icon
54
Deere & Co
DE
$129B
$642K 0.17%
4,015
+100
+3% +$16K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$623K 0.16%
+7,842
New +$623K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$619K 0.16%
4,424
+950
+27% +$133K
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$603K 0.16%
32,321
-50,099
-61% -$935K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
$602K 0.16%
11,529
+511
+5% +$26.7K
XOM icon
59
Exxon Mobil
XOM
$489B
$587K 0.15%
7,265
+789
+12% +$63.8K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$583K 0.15%
10,894
+2,032
+23% +$109K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$581K 0.15%
15,884
+956
+6% +$35K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$562K 0.15%
15,436
+3,667
+31% +$134K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$560K 0.15%
5,400
+2,438
+82% +$253K
REET icon
64
iShares Global REIT ETF
REET
$3.93B
$552K 0.14%
20,635
+3,144
+18% +$84.1K
UNP icon
65
Union Pacific
UNP
$133B
$547K 0.14%
3,270
– –
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$545K 0.14%
15,490
+5,257
+51% +$185K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$537K 0.14%
4,400
-27
-0.6% -$3.3K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$524K 0.14%
+19,000
New +$524K
UNH icon
69
UnitedHealth
UNH
$280B
$522K 0.14%
2,111
+191
+10% +$47.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$503K 0.13%
1,937
-57
-3% -$14.8K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$35.9B
$500K 0.13%
+7,351
New +$500K
NOC icon
72
Northrop Grumman
NOC
$84.5B
$498K 0.13%
1,846
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$486K 0.13%
18,466
+4,019
+28% +$106K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$486K 0.13%
+12,922
New +$486K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$448K 0.12%
26,958
+5,156
+24% +$85.7K
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