CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $8.02M | 0.37% |
249,646
+242,786
| +3,539% | +$7.8M |
|
52
Timothy Plan International ETF
TPIF
$153M
| $7.94M | 0.37% |
314,787
-64,512
| -17% | -$1.63M |
|
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $7.52M | 0.35% |
+94,299
| New | +$7.52M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.5M | 0.35% |
62,625
-5,698
| -8% | -$682K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.28M | 0.34% |
143,152
+38,753
| +37% | +$1.97M |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.11M | 0.33% |
77,582
+4,706
| +6% | +$431K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.06M | 0.33% |
86,973
-23,562
| -21% | -$1.91M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.03M | 0.33% |
72,770
+6,079
| +9% | +$587K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.87M | 0.32% |
63,498
+4,786
| +8% | +$518K |
|
60
Main Sector Rotation ETF
SECT
$2.2B
| $6.72M | 0.31% |
156,054
+40,646
| +35% | +$1.75M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $6.69M | 0.31% |
30,372
-5,021
| -14% | -$1.11M |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.67M | 0.31% |
277,438
-6,222
| -2% | -$150K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $6.64M | 0.31% |
253,294
+5,120
| +2% | +$134K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.58M | 0.31% |
267,132
-115,888
| -30% | -$2.86M |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.49M | 0.3% |
65,006
-1,558
| -2% | -$155K |
|
66
Tesla
TSLA
$1.08T
| $6.46M | 0.3% |
24,682
-1,643
| -6% | -$430K |
|
67
Mastercard
MA
$536B
| $6.44M | 0.3% |
16,376
+2,274
| +16% | +$894K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.35M | 0.3% |
133,945
-29,891
| -18% | -$1.42M |
|
69
NVIDIA
NVDA
$4.15T
| $6.04M | 0.28% |
142,790
-16,280
| -10% | -$689K |
|
70
PepsiCo
PEP
$203B
| $6M | 0.28% |
32,386
+411
| +1% | +$76.1K |
|
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $5.88M | 0.27% |
+107,110
| New | +$5.88M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.52M | 0.26% |
60,081
+2,262
| +4% | +$208K |
|
73
Broadcom
AVGO
$1.42T
| $5.38M | 0.25% |
62,030
-19,720
| -24% | -$1.71M |
|
74
Home Depot
HD
$406B
| $5.37M | 0.25% |
17,275
-873
| -5% | -$271K |
|
75
UnitedHealth
UNH
$279B
| $5.36M | 0.25% |
11,141
-1,947
| -15% | -$936K |
|