CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$27.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 4.76% | 180,197 -2,921 | -2% | -$1.25M |
|
2
Vanguard Value ETF
VTV
$144B
| $48.2M | 2.98% | 350,543 +34,931 | +11% | +$4.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 2.79% | 877,798 +77,445 | +10% | +$3.99M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.1M | 2.6% | 146,844 +9,337 | +7% | +$2.68M |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $42.1M | 2.6% | 673,914 -18,287 | -3% | -$1.14M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 2.27% | 373,445 +341,058 | +1,053% | +$33.6M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $36.1M | 2.23% | 324,933 -386,512 | -54% | -$42.9M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.8M | 1.96% | 387,056 +30,146 | +8% | +$2.48M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.1M | 1.86% | 1,132,081 +1,026,394 | +971% | +$27.3M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30M | 1.85% | 561,294 +510,645 | +1,008% | +$27.3M |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $25.3M | 1.56% | 287,719 -182,839 | -39% | -$16.1M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.4M | 1.45% | 153,912 +25,820 | +20% | +$3.93M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 1.36% | 434,479 +352,946 | +433% | +$17.9M |
|
14
Apple
AAPL
$3.45T
| $21.4M | 1.32% | 156,414 -6,582 | -4% | -$901K |
|
15
Inspire 100 ETF
BIBL
$332M
| $20.7M | 1.28% | 485,747 +87,131 | +22% | +$3.72M |
|
16
Microsoft
MSFT
$3.77T
| $20.1M | 1.24% | 74,110 +279 | +0.4% | +$75.6K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 1.08% | 306,219 +17,960 | +6% | +$1.03M |
|
|
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $16.6M | 1.03% | +305,051 | New | +$16.6M |
|
19
iShares MBS ETF
MBB
$41B
| $15.5M | 0.96% | 143,359 +60,778 | +74% | +$6.58M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 0.95% | 35,829 +16,303 | +83% | +$7.01M |
|
21
Inspire Corporate Bond ETF
IBD
$410M
| $15.3M | 0.95% | 582,748 +144,703 | +33% | +$3.8M |
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $14.7M | 0.91% | 152,441 -8,976 | -6% | -$868K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 0.91% | 137,293 +97,074 | +241% | +$10.4M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 0.91% | 199,979 -2,133 | -1% | -$157K |
|
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $14.3M | 0.88% | +358,720 | New | +$14.3M |
|