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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$264K 0.04%
8,913
-1,543
-15% -$45.9K
LLY icon
227
Eli Lilly
LLY
$1.09T
$263K 0.04%
1,777
-48
-3% -$7.43K
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$260K 0.04%
+9,899
New +$263K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$40.6B
$257K 0.04%
2,532
-270
-10% -$26.4K
NSC icon
230
Norfolk Southern
NSC
$76.9B
$253K 0.04%
1,184
-108
-8% -$21.7K
USB icon
231
US Bancorp
USB
$99.6B
$253K 0.04%
+7,064
New +$259K
PG icon
232
Procter & Gamble
PG
$351B
$251K 0.03%
+1,804
New +$240K
ORLY icon
233
O'Reilly Automotive
ORLY
$76B
$250K 0.03%
+8,130
New +$247K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$247K 0.03%
+2,753
New +$244K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$112B
$243K 0.03%
+4,168
New +$235K
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$242K 0.03%
+6,293
New +$243K
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$242K 0.03%
+8,475
New +$243K
CVX icon
238
Chevron
CVX
$375B
$238K 0.03%
3,305
+640
+24% +$53.8K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$235K 0.03%
+4,448
New +$233K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$235K 0.03%
12,984
+1,748
+16% +$32.2K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$234K 0.03%
+2,162
New +$233K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.3B
$230K 0.03%
+1,987
New +$231K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$226K 0.03%
4,210
-285
-6% -$15.1K
ROK icon
244
Rockwell Automation
ROK
$52.2B
$224K 0.03%
1,015
– –
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$223K 0.03%
7,246
-9,485
-57% -$294K
CSCO icon
246
Cisco
CSCO
$454B
$221K 0.03%
5,630
+799
+17% +$34.8K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$221K 0.03%
1,174
-123
-9% -$22.7K
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$221K 0.03%
+4,330
New +$221K
KR icon
249
Kroger
KR
$36.7B
$219K 0.03%
+6,450
New +$223K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.03%
+3,935
New +$216K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
  • CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
  • CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
  • CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
  • CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.