CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$79.8M 2.39%
461,845
+14,084
BRIF
2
FIS Bright Portfolios Focused Equity ETF
BRIF
$99.7M
$78.5M 2.35%
3,170,575
+1,688,114
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$75.5M 2.26%
1,485,894
+36,846
AAPL icon
4
Apple
AAPL
$3.7T
$74.7M 2.23%
336,323
+39,570
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$70.7M 2.11%
764,486
+387,218
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$68.4M 2.05%
184,561
-2,682
AMZN icon
7
Amazon
AMZN
$2.3T
$58.9M 1.76%
309,751
+127,760
VEGA icon
8
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.5M
$57.9M 1.73%
1,345,182
-85,993
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$48.4M 1.45%
1,051,036
-1,118,554
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$47.7M 1.43%
279,306
+21,361
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$46.9M 1.4%
83,802
-3,433
MSFT icon
12
Microsoft
MSFT
$3.82T
$46.1M 1.38%
122,793
+7,157
NVDA icon
13
NVIDIA
NVDA
$4.38T
$45.9M 1.37%
423,623
+45,786
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$45.6M 1.36%
490,839
-36,416
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$39M 1.17%
800,227
-37,290
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$34.9M 1.04%
74,323
+9,856
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.8B
$34.3M 1.02%
179,780
+61,425
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$33.5M 1%
59,583
+2,411
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.7B
$31.4M 0.94%
643,789
+1,899
ESUM
20
Eventide US Market ETF
ESUM
$111M
$31M 0.93%
1,314,320
+979,627
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$30.7M 0.92%
392,022
-13,782
SECT icon
22
Main Sector Rotation ETF
SECT
$2.32B
$28.6M 0.86%
560,064
+29,188
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.7M 0.83%
51,955
+5,505
MBB icon
24
iShares MBS ETF
MBB
$41.6B
$27.2M 0.81%
290,478
-41,810
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$25.1M 0.75%
426,207
-131,029
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