CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$55.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$60.1M 8.35% 2,150,911 -807,681 -27% -$22.6M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$41.6M 5.78% 370,052 +203,308 +122% +$22.9M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$38.6M 5.36% 748,013 -13,290 -2% -$686K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$29.6M 4.11% 283,560 +30,677 +12% +$3.21M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$28.5M 3.96% 444,540 +23,119 +5% +$1.48M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28.5M 3.96% 921,609 +65,484 +8% +$2.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.5M 3.95% 696,188 +240,413 +53% +$9.83M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$27.7M 3.85% 121,815 -7,486 -6% -$1.7M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.7M 2.73% 236,674 +80,753 +52% +$6.71M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$18.9M 2.62% 254,949 -83,084 -25% -$6.14M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.1M 1.96% 242,794 +44,709 +23% +$2.6M
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$13.6M 1.89% 479,096 -164,122 -26% -$4.67M
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$12.4M 1.73% 266,370 -91,100 -25% -$4.26M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.5M 1.59% 95,537 +26,823 +39% +$3.22M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11M 1.53% 197,942 +11,378 +6% +$633K
EMTL icon
16
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$10.4M 1.44% 207,658 +6,184 +3% +$309K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.5M 1.32% 225,691 +129,082 +134% +$5.44M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.49M 1.18% 196,248 -181 -0.1% -$7.83K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.75M 1.08% 82,880 +12,360 +18% +$1.16M
BIBL icon
20
Inspire 100 ETF
BIBL
$332M
$7.47M 1.04% 224,572 +56,236 +33% +$1.87M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.26M 1.01% 133,790 +25,212 +23% +$1.37M
BLES icon
22
Inspire Global Hope ETF
BLES
$118M
$6.53M 0.91% 234,989 -69,007 -23% -$1.92M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.51M 0.9% 198,626 +111,052 +127% +$3.64M
AAPL icon
24
Apple
AAPL
$3.45T
$6.34M 0.88% 54,768 +41,951 +327% +$4.86M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.23M 0.87% 455,743 -17,653 -4% -$241K
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