CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.8M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$91.4M 17.63% 3,407,149 +412,833 +14% +$11.1M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$35.2M 6.79% 661,325 +35,443 +6% +$1.88M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$33.3M 6.42% 438,085 -58,995 -12% -$4.48M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$24.5M 4.72% 365,963 +4,918 +1% +$329K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.1M 3.87% 179,763 +10,398 +6% +$1.16M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$19.5M 3.76% 642,375 +12,396 +2% +$376K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$18M 3.47% 342,378 +2,293 +0.7% +$120K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$17.9M 3.46% 107,947 +4,135 +4% +$688K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 2.5% 314,868 +21,562 +7% +$886K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.3M 2.37% 395,953 +186,929 +89% +$5.8M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 2.1% 116,507 +4,811 +4% +$449K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$10M 1.93% 170,110 +8,001 +5% +$471K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$9.1M 1.76% 192,871 +2,474 +1% +$117K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.39M 1.62% 98,868 +13,730 +16% +$1.16M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.05M 1.55% 99,590 +6,473 +7% +$523K
BLES icon
16
Inspire Global Hope ETF
BLES
$118M
$5.94M 1.15% 213,920 +29,174 +16% +$810K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.85M 1.13% 218,665 +102,495 +88% +$2.74M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.63M 1.09% 139,751 +10,443 +8% +$420K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$5.56M 1.07% 36,141 +2,274 +7% +$350K
EMTL icon
20
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$5.35M 1.03% 105,643 +54,989 +109% +$2.79M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.16M 1% 58,674 +3,764 +7% +$331K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.12M 0.99% 178,517 -59,026 -25% -$1.69M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.02M 0.97% 89,943 +47,356 +111% +$2.64M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.87M 0.94% 94,949 +9,279 +11% +$476K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.71M 0.91% 88,446 +2,675 +3% +$142K
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