CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$225M
Cap. Flow %
13.87%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.47M 0.4%
62,775
+4,220
+7% +$435K
HD icon
52
Home Depot
HD
$406B
$6.27M 0.39%
19,649
+2,326
+13% +$742K
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.26M 0.39%
226,645
+56,462
+33% +$1.56M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.23M 0.38%
35,937
+25,844
+256% +$4.48M
IYE icon
55
iShares US Energy ETF
IYE
$1.18B
$6.2M 0.38%
+213,067
New +$6.2M
IXG icon
56
iShares Global Financials ETF
IXG
$572M
$6.17M 0.38%
+79,499
New +$6.17M
JPM icon
57
JPMorgan Chase
JPM
$824B
$6.02M 0.37%
38,723
+434
+1% +$67.5K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.97M 0.37%
58,588
+1,418
+2% +$145K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.77M 0.36%
141,431
-216,523
-60% -$8.84M
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.29B
$5.74M 0.35%
42,412
+716
+2% +$96.9K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.73M 0.35%
137,290
+103,021
+301% +$4.3M
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.71M 0.35%
182,264
+75,030
+70% +$2.35M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$5.58M 0.34%
25,025
+8,827
+54% +$1.97M
NVDA icon
64
NVIDIA
NVDA
$4.15T
$5.57M 0.34%
6,963
+4,498
+182% +$3.6M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.08M 0.31%
18,897
+7,956
+73% +$2.14M
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.92M 0.3%
89,266
-124,717
-58% -$6.87M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$4.89M 0.3%
1,950
+70
+4% +$175K
TMUS icon
68
T-Mobile US
TMUS
$284B
$4.88M 0.3%
33,665
-1,043
-3% -$151K
BBHY icon
69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$4.84M 0.3%
92,458
+5,721
+7% +$299K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.8M 0.3%
158,840
+2,400
+2% +$72.5K
IXN icon
71
iShares Global Tech ETF
IXN
$5.69B
$4.78M 0.3%
14,162
+11,679
+470% +$3.94M
FINX icon
72
Global X FinTech ETF
FINX
$296M
$4.63M 0.29%
97,179
+15,254
+19% +$727K
TGT icon
73
Target
TGT
$42B
$4.54M 0.28%
18,783
+3,594
+24% +$869K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$4.51M 0.28%
27,346
+1,828
+7% +$301K
SOCL icon
75
Global X Social Media ETF
SOCL
$148M
$4.48M 0.28%
61,904
+10,187
+20% +$737K
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