CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.1M | 3.89% | 1,236,794 -1,329,095 | -52% | -$58.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $51.5M | 3.7% | 373,011 -53,929 | -13% | -$7.44M |
|
3
Vanguard Growth ETF
VUG
$185B
| $51.2M | 3.69% | 188,117 -29,151 | -13% | -$7.94M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 3.59% | 1,142,787 -196,611 | -15% | -$8.6M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.4M | 2.9% | 803,207 -44,163 | -5% | -$2.22M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.5M | 1.76% | 325,807 -33,084 | -9% | -$2.49M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24M | 1.73% | 502,776 -11,831 | -2% | -$566K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.9M | 1.58% | 447,976 +431,028 | +2,543% | +$21.1M |
|
9
iShares MBS ETF
MBB
$41B
| $21.6M | 1.55% | 243,098 -232,060 | -49% | -$20.6M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 1.53% | 161,307 -177,402 | -52% | -$23.4M |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $20.6M | 1.48% | 246,487 -108,756 | -31% | -$9.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.3% | 42,235 -39,445 | -48% | -$16.9M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 1.27% | 204,489 -196,447 | -49% | -$17M |
|
14
Apple
AAPL
$3.45T
| $15.4M | 1.11% | 89,993 -72,655 | -45% | -$12.4M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 1.09% | 80,284 -13,250 | -14% | -$2.51M |
|
16
Inspire Corporate Bond ETF
IBD
$410M
| $15M | 1.08% | 663,005 -20,066 | -3% | -$454K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 1.06% | 293,591 +281,417 | +2,312% | +$14.2M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.06% | 374,696 -36,299 | -9% | -$1.42M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.02% | 39,465 -3,815 | -9% | -$1.37M |
|
20
Microsoft
MSFT
$3.77T
| $14.1M | 1.01% | 44,536 -29,170 | -40% | -$9.21M |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $13.8M | 1% | 319,336 -158,910 | -33% | -$6.88M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.4M | 0.97% | 467,046 -51,339 | -10% | -$1.47M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 0.93% | 178,305 -6,080 | -3% | -$440K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.8M | 0.92% | 106,256 -4,737 | -4% | -$572K |
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $12.5M | 0.9% | 363,479 +9,830 | +3% | +$339K |
|