CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
$19.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15M |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.15M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.14M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.08M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 5.4% | 230,154 +45,419 | +25% | +$21.6M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $64.9M | 3.2% | 601,578 +140,014 | +30% | +$15.1M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $59.3M | 2.93% | 1,120,051 +382,070 | +52% | +$20.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $54.5M | 2.69% | 370,528 +11,133 | +3% | +$1.64M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 2.52% | 1,000,494 +79,428 | +9% | +$4.06M |
|
6
Vanguard Growth ETF
VUG
$185B
| $49.4M | 2.44% | 153,879 +8,226 | +6% | +$2.64M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $46.7M | 2.31% | 789,499 +137,622 | +21% | +$8.14M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.1M | 1.98% | 1,502,080 +481,772 | +47% | +$12.9M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.6M | 1.66% | 415,144 -2,337 | -0.6% | -$189K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $30.6M | 1.51% | 236,865 +116,155 | +96% | +$15M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30M | 1.48% | 271,751 +66,544 | +32% | +$7.34M |
|
12
Apple
AAPL
$3.45T
| $29.2M | 1.44% | 164,697 +5,158 | +3% | +$916K |
|
13
Microsoft
MSFT
$3.77T
| $27.8M | 1.37% | 82,601 +6,314 | +8% | +$2.12M |
|
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $27.8M | 1.37% | 291,087 +17,902 | +7% | +$1.71M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.6M | 1.36% | 493,881 +166,643 | +51% | +$9.3M |
|
16
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $26.9M | 1.33% | 654,026 +254,777 | +64% | +$10.5M |
|
17
Inspire 100 ETF
BIBL
$332M
| $26.3M | 1.3% | 666,871 +107,421 | +19% | +$4.23M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.2M | 1.15% | 775,293 +415,265 | +115% | +$12.4M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.2M | 1.1% | 403,270 +37,779 | +10% | +$2.08M |
|
20
iShares MBS ETF
MBB
$41B
| $21.3M | 1.05% | 198,257 +29,977 | +18% | +$3.22M |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.8M | 1.03% | 190,505 -83,652 | -31% | -$9.15M |
|
22
Inspire Corporate Bond ETF
IBD
$410M
| $20.2M | 1% | 783,311 +59,935 | +8% | +$1.54M |
|
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.7M | 0.97% | 117,232 -36,541 | -24% | -$6.14M |
|
|
24
LHA Market State Tactical Beta ETF
MSTB
$157M
| $19.2M | 0.95% | +596,020 | New | +$19.2M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18M | 0.89% | 402,735 +92,262 | +30% | +$4.12M |
|