CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$251M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.2M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$19.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$15M

Top Sells

1
VBNK
VersaBank
VBNK
$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.15M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08M

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.18B
$8.75M 0.43%
290,724
+40,927
+16% +$1.23M
HD icon
52
Home Depot
HD
$406B
$8.67M 0.43%
20,901
-51
-0.2% -$21.2K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$8.62M 0.43%
75,083
-1,482
-2% -$170K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$8.6M 0.42%
25,563
+4,925
+24% +$1.66M
TPIF icon
55
Timothy Plan International ETF
TPIF
$153M
$8.38M 0.41%
287,877
-14,112
-5% -$411K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.75M 0.38%
250,064
+1,315
+0.5% +$40.7K
SPTS icon
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.11M 0.35%
233,772
-30,999
-12% -$943K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.93M 0.34%
168,306
+22,207
+15% +$915K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.63M 0.33%
61,987
+33,144
+115% +$3.55M
JPM icon
60
JPMorgan Chase
JPM
$824B
$6.48M 0.32%
40,946
+1,674
+4% +$265K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.39M 0.32%
237,792
-15,525
-6% -$417K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.15M 0.3%
21,736
+9,201
+73% +$2.6M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$6.07M 0.3%
2,097
+139
+7% +$403K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$5.94M 0.29%
2,053
+131
+7% +$379K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.91M 0.29%
117,007
-188,654
-62% -$9.52M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.53M 0.27%
47,963
+8,638
+22% +$995K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.42M 0.27%
119,572
-4,162
-3% -$189K
UNH icon
68
UnitedHealth
UNH
$279B
$5.41M 0.27%
10,772
+789
+8% +$396K
TGT icon
69
Target
TGT
$42B
$5.36M 0.26%
23,145
+1,866
+9% +$432K
GSSC icon
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$5.23M 0.26%
78,592
-35,997
-31% -$2.39M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.18M 0.26%
141,897
+75,048
+112% +$2.74M
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$5.04M 0.25%
152,707
-9,825
-6% -$324K
PEP icon
73
PepsiCo
PEP
$203B
$4.93M 0.24%
28,393
-147
-0.5% -$25.5K
XLSR icon
74
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$4.76M 0.23%
101,300
+43,388
+75% +$2.04M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$4.73M 0.23%
19,574
-3,177
-14% -$767K
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