CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-8.04%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$49.5M
Cap. Flow %
16.65%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
56
Reduced
9
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.08M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.24M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.44M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.02M
3
CSX icon
CSX Corp
CSX
$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$205K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$51.6M 17.37% 1,020,375 +120,160 +13% +$6.08M
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$23.8M 8.02% 367,540 +65,436 +22% +$4.24M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$22.4M 7.53% 439,512 +47,953 +12% +$2.44M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$17.1M 5.75% 298,965 +22,353 +8% +$1.28M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.6M 4.58% 139,086 +7,939 +6% +$778K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$12.7M 4.29% 250,493 +18,779 +8% +$955K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$11.7M 3.93% 86,925 +3,356 +4% +$451K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$11.4M 3.83% 424,210 +127,407 +43% +$3.42M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.25M 2.78% 222,464 +16,377 +8% +$608K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.34M 2.47% 135,209 +13,477 +11% +$731K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$7.29M 2.45% 189,410 +12,432 +7% +$479K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.28M 2.45% 97,661 +4,089 +4% +$305K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.71M 2.26% 254,010 +12,927 +5% +$342K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.53M 2.2% 236,405 +9,304 +4% +$257K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.1M 2.05% 77,611 +2,679 +4% +$210K
USCI icon
16
US Commodity Index
USCI
$260M
$5.62M 1.89% 149,827 +8,083 +6% +$303K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.85M 1.63% 103,637 +27,433 +36% +$1.28M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.87M 1.3% 47,570 +7,872 +20% +$640K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.82M 1.29% 116,439 -89,407 -43% -$2.94M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.8M 1.28% 99,810 +8,656 +9% +$330K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.75M 1.26% +134,658 New +$3.75M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3.71M 1.25% 28,105 +1,561 +6% +$206K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.58M 1.2% 69,500 +2,252 +3% +$116K
BLES icon
24
Inspire Global Hope ETF
BLES
$118M
$3.05M 1.03% 125,654 +58,582 +87% +$1.42M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.71M 0.91% 30,938 +1,116 +4% +$97.6K
1
2 3 4 5