CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$1.54M 0.29% 11,517 -45 -0.4% -$6.02K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.44M 0.28% 15,730 +6,491 +70% +$595K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.43M 0.27% 44,880 +12,788 +40% +$407K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.42M 0.27% 29,983 +1,214 +4% +$57.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.26% 11,827 +1,548 +15% +$179K
TPHD icon
56
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.36M 0.26% 71,506 +16,462 +30% +$314K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.31M 0.25% 27,304 -10,451 -28% -$501K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.25% 9,953 +8,497 +584% +$1.1M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.28M 0.24% 12,054 +8,706 +260% +$924K
BBCB icon
60
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$1.26M 0.24% +23,728 New +$1.26M
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.26M 0.24% 11,868 +3,473 +41% +$368K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 0.23% 29,081 -14,351 -33% -$602K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.07B
$1.12M 0.21% 14,517 +5,972 +70% +$462K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.2% 7,421 +2,544 +52% +$366K
BBHY icon
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.06M 0.2% 23,893 -38,897 -62% -$1.72M
GLD icon
66
SPDR Gold Trust
GLD
$107B
$1.06M 0.2% 7,154 +1,537 +27% +$228K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.09B
$1.04M 0.2% 26,660 +2,065 +8% +$80.9K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.04M 0.2% 533 +56 +12% +$109K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.19% 3,884 +2,048 +112% +$529K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$982K 0.19% 5,157 +941 +22% +$179K
HD icon
71
Home Depot
HD
$405B
$975K 0.19% 5,223 +431 +9% +$80.5K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$964K 0.18% 31,872 +25,293 +384% +$765K
ADBE icon
73
Adobe
ADBE
$151B
$954K 0.18% 2,999 +348 +13% +$111K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$948K 0.18% 4,002 +404 +11% +$95.7K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$856K 0.16% +41,366 New +$856K
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