CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$85.9M
Cap. Flow %
18.04%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.99M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.89M
2
USCI icon
US Commodity Index
USCI
$1.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$78.9M 16.57% 2,994,316 +416,652 +16% +$11M
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$37.2M 7.82% 497,080 +15,439 +3% +$1.16M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$34.1M 7.16% 625,882 +98,605 +19% +$5.37M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$24M 5.04% 361,045 +30,434 +9% +$2.02M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$19.4M 4.08% 629,979 +57,195 +10% +$1.77M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$18.9M 3.97% 340,085 +53,815 +19% +$2.99M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18.8M 3.95% 169,365 +15,746 +10% +$1.75M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$17M 3.56% 103,812 +8,117 +8% +$1.33M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 2.57% 293,306 +37,933 +15% +$1.58M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.76M 2.05% 111,696 +9,356 +9% +$818K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.29M 1.95% 162,109 +17,516 +12% +$1M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$8.46M 1.78% 190,397 +8,699 +5% +$387K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.5M 1.58% 93,117 +9,879 +12% +$795K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.22M 1.52% +85,138 New +$7.22M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.87M 1.44% 237,543 -39,280 -14% -$1.14M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.21M 1.3% +209,024 New +$6.21M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.02M 1.27% 207,362 -65,105 -24% -$1.89M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.5M 1.16% 129,308 +15,465 +14% +$658K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.46M 1.15% 108,796 -25,438 -19% -$1.28M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.31M 1.11% 33,867 +2,768 +9% +$434K
BLES icon
21
Inspire Global Hope ETF
BLES
$118M
$5.21M 1.09% 184,746 +33,931 +22% +$956K
USCI icon
22
US Commodity Index
USCI
$260M
$4.76M 1% 128,647 -35,503 -22% -$1.31M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.75M 1% 54,910 +4,786 +10% +$414K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.53M 0.95% 85,771 +9,962 +13% +$526K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.38M 0.92% 85,670 +18,784 +28% +$960K
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