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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$223K 0.03%
+4,495
New +$221K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$221K 0.03%
+1,297
New +$198K
PSX icon
228
Phillips 66
PSX
$82.3B
$220K 0.03%
+3,053
New +$216K
ROK icon
229
Rockwell Automation
ROK
$52.6B
$216K 0.03%
+1,015
New +$196K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.3B
$214K 0.03%
+1,039
New +$194K
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$214K 0.03%
+3,420
New +$197K
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$211K 0.03%
+5,983
New +$204K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$206K 0.03%
7,698
-22,220
-74% -$561K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$202K 0.03%
+2,546
New +$185K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$200K 0.03%
+7,326
New +$189K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$193K 0.03%
+11,236
New +$185K
GE icon
237
GE Aerospace
GE
$375B
$163K 0.03%
4,792
-862
-15% -$29.1K
F icon
238
Ford
F
$59.2B
$157K 0.02%
25,769
+4,424
+21% +$24.5K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$157K 0.02%
+11,493
New +$153K
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.02%
+13,710
New +$101K
X
241
DELISTED
US Steel
X
$79K 0.01%
11,000
– –
APYX icon
242
Apyx Medical
APYX
$163M
$57K 0.01%
10,262
– –
AMPE
243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
61
+24
+65% +$3.99K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
– –
-8,840
Closed -$153K
AMT icon
245
American Tower
AMT
$81.5B
– –
-1,590
Closed -$346K
BAC icon
246
Bank of America
BAC
$438B
– –
-17,741
Closed -$377K
BIZD icon
247
VanEck BDC Income ETF
BIZD
$1.62B
– –
-13,237
Closed -$124K
EL icon
248
Estee Lauder
EL
$30.7B
– –
-1,698
Closed -$271K
FSK icon
249
FS KKR Capital
FSK
$3.06B
– –
-4,535
Closed -$55K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-21,421
Closed -$755K
7 8 9
10
11

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16.6M trimmed.

  • CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
  • CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
  • CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
  • CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
  • CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.