CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$2.19M 0.34%
73,738
+3,889
+6% +$116K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.17M 0.34%
42,002
-6,774
-14% -$350K
TPHD icon
53
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$2.16M 0.34%
98,835
+27,329
+38% +$598K
FDHY icon
54
Fidelity High Yield Factor ETF
FDHY
$417M
$2.1M 0.33%
+40,843
New +$2.1M
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.08M 0.32%
78,184
-25,194
-24% -$669K
AMZN icon
56
Amazon
AMZN
$2.41T
$1.98M 0.31%
718
+185
+35% +$510K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.29B
$1.94M 0.3%
17,341
+2,824
+19% +$316K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.81M 0.28%
15,462
-418
-3% -$49K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.81M 0.28%
38,630
+8,647
+29% +$406K
PSR icon
60
Invesco Active US Real Estate Fund
PSR
$54M
$1.79M 0.28%
+22,214
New +$1.79M
HON icon
61
Honeywell
HON
$136B
$1.68M 0.26%
11,616
+99
+0.9% +$14.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$1.6M 0.25%
10,247
+294
+3% +$46K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.58M 0.24%
17,223
+1,493
+9% +$137K
QEMM icon
64
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$1.5M 0.23%
28,484
-10,113
-26% -$533K
LVHB
65
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.49M 0.23%
+48,626
New +$1.49M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 0.23%
42,604
-2,276
-5% -$78.9K
HD icon
67
Home Depot
HD
$406B
$1.46M 0.23%
5,824
+601
+12% +$151K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$1.4M 0.22%
28,529
-552
-2% -$27.1K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.34M 0.21%
26,941
-363
-1% -$18K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.21%
11,269
-558
-5% -$66K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.31M 0.2%
7,358
-63
-0.8% -$11.2K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$1.26M 0.2%
7,554
+400
+6% +$66.9K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.25M 0.19%
39,905
+8,033
+25% +$252K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.24M 0.19%
10,834
-1,034
-9% -$118K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$1.23M 0.19%
3,976
+92
+2% +$28.5K
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