CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$30.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.31M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.49M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.07M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.76M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.55M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$947K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$615K
4
AAPL icon
Apple
AAPL
$535K
5
BND icon
Vanguard Total Bond Market
BND
$509K

Sector Composition

1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$41.4M 17.8% 816,951 +144,321 +21% +$7.31M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$20.1M 8.64% 348,608 +53,286 +18% +$3.07M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$18M 7.76% 253,653 +56,368 +29% +$4M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$16.4M 7.07% 253,361 +42,584 +20% +$2.76M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.3M 5.31% 118,899 +8,438 +8% +$876K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11.5M 4.96% 76,855 +4,172 +6% +$625K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.3M 4.86% 282,699 -88,922 -24% -$3.55M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$11M 4.74% 203,848 +36,867 +22% +$1.99M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.05M 3.46% 187,571 -1,704 -0.9% -$73.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.92M 2.98% 84,981 +9,546 +13% +$778K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.87M 2.96% 164,446 +32,019 +24% +$1.34M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.81M 2.5% 106,243 +10,549 +11% +$577K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.81M 2.5% 218,916 +39,553 +22% +$1.05M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.59M 2.41% 201,604 +33,899 +20% +$941K
USCI icon
15
US Commodity Index
USCI
$260M
$5.56M 2.39% 127,153 +20,757 +20% +$907K
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$5.49M 2.36% +174,231 New +$5.49M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.36M 2.31% 68,501 +3,169 +5% +$248K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.8M 1.64% 24,419 +742 +3% +$116K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.55M 1.53% 194,182 -51,768 -21% -$947K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.44M 1.48% 81,480 -3,401 -4% -$144K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.97M 1.28% 57,841 +8,089 +16% +$416K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.89M 1.24% 35,637 +3,828 +12% +$310K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.41M 1.04% 27,230 +3,435 +14% +$305K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.18M 0.94% +44,403 New +$2.18M
CSX icon
25
CSX Corp
CSX
$60.6B
$1.29M 0.55% 20,197 -1,845 -8% -$118K
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