CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$82.8M 12.87% 2,958,592 -600,814 -17% -$16.8M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$37.6M 5.85% 761,303 +104,593 +16% +$5.17M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$26.1M 4.06% 129,301 +8,821 +7% +$1.78M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$25.5M 3.96% 856,125 +125,965 +17% +$3.75M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$25.4M 3.95% 421,421 +37,369 +10% +$2.26M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$25.2M 3.91% 252,883 +22,029 +10% +$2.19M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$23.5M 3.65% 338,033 -45,185 -12% -$3.14M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.6M 2.89% 166,744 +154,690 +1,283% +$17.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.7M 2.75% 455,775 +32,494 +8% +$1.26M
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$17.5M 2.72% 643,218 -48,648 -7% -$1.32M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$16.4M 2.55% 357,470 -17,667 -5% -$812K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 2.01% 155,921 +46,858 +43% +$3.89M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$12.9M 2% 164,025 +12,645 +8% +$993K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 1.78% 198,085 +16,149 +9% +$932K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4M 1.61% 186,564 +28,356 +18% +$1.58M
EMTL icon
16
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$9.9M 1.54% 201,474 +17,729 +10% +$871K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$8.52M 1.32% 58,495 +4,385 +8% +$639K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.45M 1.31% 322,375 -45,346 -12% -$1.19M
BLES icon
19
Inspire Global Hope ETF
BLES
$118M
$7.97M 1.24% 303,996 +7,326 +2% +$192K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.78M 1.21% 196,429 +15,783 +9% +$625K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.52M 1.17% 68,714 +12,906 +23% +$1.41M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.57M 1.02% 70,520 +8,450 +14% +$787K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$6.31M 0.98% 179,057 -24,823 -12% -$874K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.13M 0.95% 473,396 +18,627 +4% +$241K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.9M 0.92% 108,578 +16,050 +17% +$873K
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