CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-1.03%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
100%
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$34.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$17.6M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$13.8M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$13.7M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.44%
2 Technology 0.63%
3 Financials 0.46%
4 Healthcare 0.24%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$34.3M 17.05% +672,630 New +$34.3M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$17.6M 8.72% +295,322 New +$17.6M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.8M 6.88% +371,621 New +$13.8M
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$13.7M 6.83% +197,285 New +$13.7M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$13.4M 6.66% +210,777 New +$13.4M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.4M 5.66% +110,461 New +$11.4M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.3M 5.12% +72,683 New +$10.3M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$10.1M 5.03% +166,981 New +$10.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.38M 4.16% +189,275 New +$8.38M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.69M 2.83% +75,435 New +$5.69M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.24M 2.6% +95,694 New +$5.24M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.13M 2.55% +65,332 New +$5.13M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.07M 2.52% +132,427 New +$5.07M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.06M 2.51% +179,363 New +$5.06M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.95M 2.46% +167,705 New +$4.95M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.55M 2.26% +245,950 New +$4.55M
USCI icon
17
US Commodity Index
USCI
$260M
$4.55M 2.26% +106,396 New +$4.55M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 1.98% +84,881 New +$3.99M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.48M 1.73% +23,677 New +$3.48M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.6M 1.29% +31,809 New +$2.6M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.57M 1.28% +49,752 New +$2.57M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.16M 1.07% +23,795 New +$2.16M
CSX icon
23
CSX Corp
CSX
$60.6B
$1.23M 0.61% +22,042 New +$1.23M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.6% +11,335 New +$1.22M
MSFT icon
25
Microsoft
MSFT
$3.77T
$731K 0.36% +8,012 New +$731K
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