CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$55.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIF icon
51
Timothy Plan International ETF
TPIF
$153M
$2.46M 0.34%
102,803
+82,845
+415% +$1.98M
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.39M 0.33%
23,340
+155
+0.7% +$15.8K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.35M 0.33%
46,325
-1,438
-3% -$73K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.31%
26,132
-22,666
-46% -$1.96M
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.17M 0.3%
69,217
+29,312
+73% +$920K
CHIQ icon
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$2.16M 0.3%
78,517
+34,209
+77% +$940K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.12M 0.29%
23,133
+5,910
+34% +$541K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.11M 0.29%
17,226
+9,488
+123% +$1.16M
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.08M 0.29%
52,877
-31,810
-38% -$1.25M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.04M 0.28%
15,874
+412
+3% +$53K
XLSR icon
61
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$2.01M 0.28%
54,964
+30,099
+121% +$1.1M
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2M 0.28%
68,405
+31,866
+87% +$933K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$1.89M 0.26%
11,090
+843
+8% +$144K
HON icon
64
Honeywell
HON
$136B
$1.85M 0.26%
11,243
-373
-3% -$61.4K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.85M 0.26%
68,948
+24,248
+54% +$649K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.82M 0.25%
52,412
+27,165
+108% +$945K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$1.72M 0.24%
6,191
+1,240
+25% +$345K
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$309M
$1.69M 0.23%
70,569
+38,004
+117% +$908K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.23%
46,122
+3,518
+8% +$128K
HD icon
70
Home Depot
HD
$406B
$1.66M 0.23%
5,979
+155
+3% +$43K
TIPX icon
71
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.64M 0.23%
79,325
+33,445
+73% +$693K
SOCL icon
72
Global X Social Media ETF
SOCL
$148M
$1.64M 0.23%
33,596
+12,547
+60% +$612K
MILN icon
73
Global X Millennial Consumer ETF
MILN
$128M
$1.64M 0.23%
52,517
+18,477
+54% +$577K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.22%
13,527
+2,258
+20% +$267K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$1.58M 0.22%
30,255
+1,726
+6% +$90K
1 2
3
4 5