CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
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
CME icon
151
CME Group
CME
$94.4B
$590K 0.08%
3,526
+532
+18% +$89K
ALLE icon
152
Allegion
ALLE
$14.8B
$590K 0.08%
5,964
+839
+16% +$83K
MNA icon
153
IQ ARB Merger Arbitrage ETF
MNA
$257M
$590K 0.08%
17,518
+1,767
+11% +$59.5K
CSX icon
154
CSX Corp
CSX
$60.6B
$587K 0.08%
22,671
-39
-0.2% -$1.01K
XOM icon
155
Exxon Mobil
XOM
$466B
$576K 0.08%
16,771
+7,477
+80% +$257K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$573K 0.08%
1,815
-4
-0.2% -$1.26K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$572K 0.08%
15,553
+7,755
+99% +$285K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$571K 0.08%
4,683
+892
+24% +$109K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$569K 0.08%
5,611
+132
+2% +$13.4K
JPM icon
160
JPMorgan Chase
JPM
$809B
$560K 0.08%
5,822
+807
+16% +$77.6K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$536K 0.07%
13,469
+830
+7% +$33K
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$724M
$522K 0.07%
17,259
+2,700
+19% +$81.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$521K 0.07%
3,478
-270
-7% -$40.4K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$511K 0.07%
16,479
+968
+6% +$30K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$511K 0.07%
12,940
+741
+6% +$29.3K
PEP icon
166
PepsiCo
PEP
$200B
$510K 0.07%
3,674
-70
-2% -$9.72K
BA icon
167
Boeing
BA
$174B
$507K 0.07%
3,070
+83
+3% +$13.7K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$501K 0.07%
6,045
-68
-1% -$5.64K
PAYC icon
169
Paycom
PAYC
$12.6B
$499K 0.07%
1,603
+848
+112% +$264K
SPMB icon
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$484K 0.07%
18,171
-5,712
-24% -$152K
TTD icon
171
Trade Desk
TTD
$25.5B
$483K 0.07%
9,300
+2,490
+37% +$129K
CRM icon
172
Salesforce
CRM
$239B
$469K 0.07%
+1,869
New +$469K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.07%
4,720
+899
+24% +$89.3K
ACN icon
174
Accenture
ACN
$159B
$466K 0.06%
2,061
-4
-0.2% -$904
PGX icon
175
Invesco Preferred ETF
PGX
$3.93B
$448K 0.06%
30,429
-5,773
-16% -$85K
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7
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