CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
368
Reduced
216
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 4.66% | 184,735 +4,538 | +3% | +$1.95M |
|
2
Vanguard Value ETF
VTV
$144B
| $49M | 2.88% | 359,395 +8,852 | +3% | +$1.21M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 2.74% | 921,066 +43,268 | +5% | +$2.19M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.6M | 2.68% | 461,564 +88,119 | +24% | +$8.71M |
|
5
Vanguard Growth ETF
VUG
$185B
| $42.6M | 2.5% | 145,653 -1,191 | -0.8% | -$348K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $39.4M | 2.32% | 651,877 -22,037 | -3% | -$1.33M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.4M | 2.31% | 737,981 +176,687 | +31% | +$9.43M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.3M | 2.01% | 417,481 +30,425 | +8% | +$2.5M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.2M | 1.77% | 274,157 -50,776 | -16% | -$5.59M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.1M | 1.59% | 1,020,308 -111,773 | -10% | -$2.97M |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $23.9M | 1.4% | 273,185 -14,534 | -5% | -$1.27M |
|
12
Inspire 100 ETF
BIBL
$332M
| $23.8M | 1.4% | 559,450 +73,703 | +15% | +$3.13M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.4M | 1.38% | 153,773 -139 | -0.1% | -$21.2K |
|
14
Apple
AAPL
$3.45T
| $22.6M | 1.33% | 159,539 +3,125 | +2% | +$443K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.9M | 1.29% | 205,207 +67,914 | +49% | +$7.26M |
|
16
Microsoft
MSFT
$3.77T
| $21.5M | 1.26% | 76,287 +2,177 | +3% | +$613K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.9M | 1.23% | 365,491 +59,272 | +19% | +$3.38M |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $18.9M | 1.11% | 723,376 +140,628 | +24% | +$3.68M |
|
19
iShares MBS ETF
MBB
$41B
| $18.2M | 1.07% | 168,280 +24,921 | +17% | +$2.7M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.5M | 0.97% | 327,238 +44,018 | +16% | +$2.22M |
|
21
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $15.8M | 0.93% | 399,249 +40,529 | +11% | +$1.61M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 0.91% | 305,661 -128,818 | -30% | -$6.56M |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.91% | 120,710 +95,538 | +380% | +$12.2M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 0.84% | 193,670 -6,309 | -3% | -$464K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.3M | 0.78% | 310,473 +58,803 | +23% | +$2.51M |
|