CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+6.62%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+9.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$18.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
$10.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.91M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$8.31M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $87.7M | 4.83% | 1,951,734 +256,455 | +15% | +$11.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $56.4M | 3.11% | 401,703 -5,540 | -1% | -$778K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $52.4M | 2.89% | 618,620 -144,601 | -19% | -$12.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 2.75% | 1,191,333 +58,317 | +5% | +$2.45M |
|
5
Vanguard Growth ETF
VUG
$185B
| $42.4M | 2.33% | 198,899 +17,483 | +10% | +$3.73M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.2M | 2.27% | 915,415 -12,394 | -1% | -$557K |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $37M | 2.04% | 751,278 +22,269 | +3% | +$1.1M |
|
|
8
iShares MBS ETF
MBB
$41B
| $35.4M | 1.95% | 381,790 +204,306 | +115% | +$18.9M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 1.78% | 430,409 +18,578 | +5% | +$1.4M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.75% | 83,246 -920 | -1% | -$352K |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $29.6M | 1.63% | 351,565 -9,543 | -3% | -$803K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.3M | 1.56% | 1,246,978 -1,299,833 | -51% | -$29.5M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 1.37% | 307,429 -44,724 | -13% | -$3.63M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.6M | 1.25% | 270,171 +3,337 | +1% | +$280K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.3M | 1.23% | 470,853 +17,676 | +4% | +$838K |
|
16
Apple
AAPL
$3.45T
| $21.2M | 1.17% | 163,285 +3,058 | +2% | +$397K |
|
17
Microsoft
MSFT
$3.77T
| $19.9M | 1.1% | 82,932 -487 | -0.6% | -$117K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.7M | 0.97% | 333,030 +18,121 | +6% | +$961K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 0.97% | 45,974 +17,739 | +63% | +$6.82M |
|
20
Inspire Corporate Bond ETF
IBD
$410M
| $16.3M | 0.9% | 707,589 -32,882 | -4% | -$758K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 0.82% | 80,754 +4,819 | +6% | +$884K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.79% | 368,156 +30,711 | +9% | +$1.2M |
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $13.8M | 0.76% | 145,287 -5,824 | -4% | -$552K |
|
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.6M | 0.75% | 560,745 +521,284 | +1,321% | +$12.6M |
|
25
Inspire 100 ETF
BIBL
$332M
| $13.3M | 0.73% | 443,796 +18,976 | +4% | +$568K |
|