CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$417M
Cap. Flow %
34.55%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73M 6.04% 195,157 +179,308 +1,131% +$67M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$63.9M 5.29% 565,214 +195,162 +53% +$22.1M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$45.3M 3.75% 1,627,373 -523,538 -24% -$14.6M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$41.1M 3.4% 706,294 -41,719 -6% -$2.43M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$38.6M 3.2% 971,229 +49,620 +5% +$1.97M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.8M 3.13% 801,112 +104,924 +15% +$4.95M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$36.2M 3% 304,476 +20,916 +7% +$2.49M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$35.1M 2.91% 466,673 +22,133 +5% +$1.66M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$33.6M 2.78% 132,650 +10,835 +9% +$2.74M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.1M 2.33% 338,808 +102,134 +43% +$8.47M
AAPL icon
11
Apple
AAPL
$3.45T
$20.4M 1.69% 153,740 +98,972 +181% +$13.1M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$17.5M 1.45% 322,754 +97,063 +43% +$5.25M
JPUS icon
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$16.8M 1.39% 201,403 -53,546 -21% -$4.48M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$16.7M 1.38% 124,815 +29,278 +31% +$3.91M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.2M 1.35% 277,479 +34,685 +14% +$2.03M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 1.19% 212,163 +200,059 +1,653% +$13.6M
MSFT icon
17
Microsoft
MSFT
$3.77T
$14M 1.16% 62,729 +42,276 +207% +$9.4M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$12.5M 1.04% 347,260 -131,836 -28% -$4.75M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7M 0.97% 207,805 +9,863 +5% +$554K
BIBL icon
20
Inspire 100 ETF
BIBL
$332M
$11.4M 0.94% 311,579 +87,007 +39% +$3.18M
EMTL icon
21
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$11.3M 0.94% 220,665 +13,007 +6% +$666K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 0.93% 224,576 +28,328 +14% +$1.42M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$11.2M 0.93% 293,761 +95,135 +48% +$3.63M
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$10.6M 0.87% 192,288 -74,082 -28% -$4.06M
VEGA icon
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$9.97M 0.83% +270,924 New +$9.97M
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