CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+8.67%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$60.6M
Cap. Flow %
15.84%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$66.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.35M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$66.5M 17.36% +2,577,664 New +$66.5M
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$35.2M 9.2% 481,641 +114,101 +31% +$8.35M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$29.2M 7.61% 527,277 +87,765 +20% +$4.85M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$21.5M 5.62% 330,611 +31,646 +11% +$2.06M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$17.4M 4.53% 572,784 +148,574 +35% +$4.5M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$16.5M 4.32% 153,619 +14,533 +10% +$1.56M
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$15.5M 4.06% 286,270 +35,777 +14% +$1.94M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$15M 3.91% 95,695 +8,770 +10% +$1.37M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 2.73% 255,373 +32,909 +15% +$1.34M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.89M 2.32% 102,340 +4,679 +5% +$407K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$8.07M 2.11% 181,698 -7,712 -4% -$343K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.06M 2.11% 144,593 +9,384 +7% +$523K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.72M 2.02% 276,823 +40,418 +17% +$1.13M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.63M 1.99% 272,467 +18,457 +7% +$517K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.67M 1.74% 134,234 +30,597 +30% +$1.52M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.63M 1.73% 83,238 +5,627 +7% +$448K
USCI icon
17
US Commodity Index
USCI
$260M
$6.36M 1.66% 164,150 +14,323 +10% +$555K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.84M 1.26% 113,843 +14,033 +14% +$596K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.75M 1.24% 31,099 +2,994 +11% +$457K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.21M 1.1% 50,124 +2,554 +5% +$214K
BLES icon
21
Inspire Global Hope ETF
BLES
$118M
$4.18M 1.09% 150,815 +25,161 +20% +$698K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.98M 1.04% 76,688 -943,687 -92% -$49M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.97M 1.04% 75,809 +6,309 +9% +$330K
BIBL icon
24
Inspire 100 ETF
BIBL
$332M
$3.43M 0.9% 124,998 +20,262 +19% +$556K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.37M 0.88% 66,886 +39,480 +144% +$1.99M
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