CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$96.1M 18.36% 3,559,406 +19,798 +0.6% +$535K
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.4M 5.42% 656,710 -49,214 -7% -$2.13M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$22.5M 4.29% 383,218 -3,712 -1% -$218K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$20.6M 3.93% 230,854 +33,255 +17% +$2.96M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$19.1M 3.66% 384,052 +8,505 +2% +$424K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19M 3.63% 730,160 +159,385 +28% +$4.15M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$18.9M 3.61% 120,480 +3,764 +3% +$590K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$14.9M 2.85% 691,866 +9,989 +1% +$215K
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$14.9M 2.85% 375,137 +6,577 +2% +$261K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 2.7% 423,281 +76,307 +22% +$2.54M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.5M 2.57% 155,467 +123,575 +387% +$10.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 2.02% 151,380 +26,796 +22% +$1.87M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 1.96% 181,936 -8,064 -4% -$454K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.96M 1.71% 109,063 -3,386 -3% -$278K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.65M 1.65% 158,208 +29,194 +23% +$1.6M
EMTL icon
16
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$8.35M 1.6% 183,745 +33,972 +23% +$1.54M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.25M 1.58% 367,721 +64,784 +21% +$1.45M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$6.68M 1.28% 203,880 +3,346 +2% +$110K
BLES icon
19
Inspire Global Hope ETF
BLES
$118M
$6.29M 1.2% 296,670 +34,888 +13% +$740K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.25M 1.19% 54,110 +13,630 +34% +$1.57M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 1.16% 180,646 +27,145 +18% +$911K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.55M 1.06% 62,070 -1,907 -3% -$170K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.38M 1.03% 454,769 +1,238 +0.3% +$14.6K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.08M 0.97% 55,808 +36,038 +182% +$3.28M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.04M 0.96% 92,528 -4,398 -5% -$240K
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