CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$67.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
303
Reduced
119
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.86M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$77.9M 5.89% 711,445 +146,231 +26% +$16M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$72.6M 5.49% 183,118 -12,039 -6% -$4.77M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$42.5M 3.22% 963,245 -7,984 -0.8% -$352K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$42.2M 3.2% 692,201 -14,093 -2% -$860K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$41.5M 3.14% 315,612 +11,136 +4% +$1.46M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.3M 2.97% 800,353 -759 -0.1% -$37.3K
JPME icon
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$39M 2.95% 470,558 +3,885 +0.8% +$322K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$35.3M 2.67% 137,507 +4,857 +4% +$1.25M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.3M 2.22% 356,910 +18,102 +5% +$1.49M
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$23.5M 1.78% 377,296 +54,542 +17% +$3.4M
AAPL icon
11
Apple
AAPL
$3.45T
$19.9M 1.51% 162,996 +9,256 +6% +$1.13M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$18M 1.36% 128,092 +3,277 +3% +$460K
MSFT icon
13
Microsoft
MSFT
$3.77T
$17.4M 1.32% 73,831 +11,102 +18% +$2.62M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.5M 1.25% 288,259 +10,780 +4% +$616K
BIBL icon
15
Inspire 100 ETF
BIBL
$332M
$15.6M 1.18% 398,616 +87,037 +28% +$3.4M
JPUS icon
16
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$14.7M 1.12% 161,417 -39,986 -20% -$3.65M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$14.1M 1.07% 357,954 +64,193 +22% +$2.53M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 1.06% 202,112 -10,051 -5% -$695K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 0.97% 149,108 +130,962 +722% +$11.3M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7M 0.89% 213,983 +6,178 +3% +$339K
EMTL icon
21
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$11.4M 0.86% 226,326 +5,661 +3% +$285K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$410M
$11.3M 0.86% 438,045 +105,980 +32% +$2.74M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 0.84% 214,053 -10,523 -5% -$548K
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$10.3M 0.78% 244,268 -102,992 -30% -$4.36M
FDHY icon
25
Fidelity High Yield Factor ETF
FDHY
$417M
$9.77M 0.74% 177,143 +38,641 +28% +$2.13M
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