CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-9.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
359
Reduced
235
Closed
95
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.89M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.19M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $75.4M | 4.53% | 1,695,279 -41,523 | -2% | -$1.85M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $60.6M | 3.64% | 763,221 +8,550 | +1% | +$679K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $58M | 3.48% | 2,546,811 +514,435 | +25% | +$11.7M |
|
4
Vanguard Value ETF
VTV
$144B
| $50.3M | 3.02% | 407,243 -2,203 | -0.5% | -$272K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 2.48% | 1,133,016 +42,558 | +4% | +$1.55M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39M | 2.34% | 927,809 +127,491 | +16% | +$5.35M |
|
7
Vanguard Growth ETF
VUG
$185B
| $38.8M | 2.33% | 181,416 +9,783 | +6% | +$2.09M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $31.2M | 1.88% | 729,009 -61,278 | -8% | -$2.62M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 1.85% | 411,831 +3,936 | +1% | +$294K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.81% | 84,166 -5,610 | -6% | -$2M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.6M | 1.72% | 352,153 -188,143 | -35% | -$15.3M |
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $27.6M | 1.66% | 361,108 +11,789 | +3% | +$901K |
|
13
Apple
AAPL
$3.45T
| $22.1M | 1.33% | 160,227 +12,235 | +8% | +$1.69M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 1.3% | 453,177 +16,885 | +4% | +$806K |
|
15
Microsoft
MSFT
$3.77T
| $19.4M | 1.17% | 83,419 +5,271 | +7% | +$1.23M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.4M | 1.16% | 266,834 +49,990 | +23% | +$3.63M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 1.04% | 165,026 -81,392 | -33% | -$8.54M |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $16.8M | 1.01% | 740,471 +22,268 | +3% | +$504K |
|
19
iShares MBS ETF
MBB
$41B
| $16.3M | 0.98% | 177,484 -26,806 | -13% | -$2.45M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16M | 0.96% | 314,909 +8,025 | +3% | +$407K |
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $15.8M | 0.95% | 347,335 -8,899 | -2% | -$405K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 0.78% | 75,935 +1,157 | +2% | +$198K |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.9M | 0.78% | 151,111 +3,177 | +2% | +$272K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 0.74% | 337,445 +18,191 | +6% | +$664K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 0.71% | 160,679 +8,551 | +6% | +$628K |
|