CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-4.38%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-4.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
96
Increased
373
Reduced
246
Closed
112
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$11.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
iShares Global Financials ETF
IXG
|
$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $80.7M | 4.18% | 1,626,450 +506,399 | +45% | +$25.1M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $70.3M | 3.64% | 693,947 +92,369 | +15% | +$9.36M |
|
3
Vanguard Value ETF
VTV
$144B
| $59.3M | 3.07% | 401,463 +30,935 | +8% | +$4.57M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.2M | 2.65% | 1,065,358 +64,864 | +6% | +$3.12M |
|
5
Vanguard Growth ETF
VUG
$185B
| $49.5M | 2.57% | 172,187 +18,308 | +12% | +$5.27M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.6M | 2.52% | +582,530 | New | +$48.6M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $47.6M | 2.47% | 1,912,141 +410,061 | +27% | +$10.2M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $40.4M | 2.09% | 714,687 -74,812 | -9% | -$4.23M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 2.08% | 88,870 -141,284 | -61% | -$63.8M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.9M | 1.96% | 713,638 +219,757 | +44% | +$11.7M |
|
|
11
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $37M | 1.92% | 939,688 +285,662 | +44% | +$11.3M |
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $33.3M | 1.73% | 356,367 +65,280 | +22% | +$6.11M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.6M | 1.69% | 418,916 +3,772 | +0.9% | +$294K |
|
14
Inspire 100 ETF
BIBL
$332M
| $23.4M | 1.21% | 648,040 -18,831 | -3% | -$680K |
|
15
Microsoft
MSFT
$3.77T
| $23.1M | 1.19% | 74,778 -7,823 | -9% | -$2.41M |
|
16
Apple
AAPL
$3.45T
| $22.9M | 1.19% | 130,995 -33,702 | -20% | -$5.88M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.6M | 1.17% | 430,871 +27,601 | +7% | +$1.45M |
|
18
iShares MBS ETF
MBB
$41B
| $22.2M | 1.15% | 217,492 +19,235 | +10% | +$1.96M |
|
19
Inspire Corporate Bond ETF
IBD
$410M
| $20M | 1.03% | 818,929 +35,618 | +5% | +$869K |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $19.6M | 1.02% | 490,207 +114,712 | +31% | +$4.59M |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.6M | 0.96% | 193,048 -78,703 | -29% | -$7.58M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.5M | 0.96% | 116,227 -1,005 | -0.9% | -$160K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $18.5M | 0.96% | 664,879 -110,414 | -14% | -$3.07M |
|
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.4M | 0.95% | 363,605 +104,333 | +40% | +$5.27M |
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $17.6M | 0.91% | 168,609 +6,605 | +4% | +$690K |
|