We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$13.7B
| $871K | 0.07% |
6,933
+43
| +0.6% | +$4.97K |
|
227
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $871K | 0.07% |
25,307
+6,108
| +32% | +$215K |
|
228
Roper Technologies
ROP
$38.7B
| $869K | 0.07% |
2,156
+404
| +23% | +$162K |
|
229
Zoetis
ZTS
$32.5B
| $845K | 0.06% |
5,365
+588
| +12% | +$93.2K |
|
230
Costco
COST
$429B
| $838K | 0.06% |
2,377
+248
| +12% | +$86.3K |
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $833K | 0.06% |
+29,689
| New | +$844K |
|
232
Dollar General
DG
$27.8B
| $833K | 0.06% |
4,108
+357
| +10% | +$70.9K |
|
233
Broadridge
BR
$18.3B
| $826K | 0.06% |
5,396
-34
| -0.6% | -$5.02K |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $825K | 0.06% |
13,060
+280
| +2% | +$17.7K |
|
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $822K | 0.06% |
12,858
+1,045
| +9% | +$73.3K |
|
236
MGM Resorts International
MGM
$11.8B
| $822K | 0.06% |
21,642
+8,814
| +69% | +$308K |
|
237
Gilead Sciences
GILD
$167B
| $802K | 0.06% |
12,414
-2,953
| -19% | -$190K |
|
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $802K | 0.06% |
8,085
-5
| -0.1% | -$492 |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $801K | 0.06% |
2,664
+601
| +29% | +$187K |
|
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $785K | 0.06% |
7,214
+2,571
| +55% | +$279K |
|
241
Sempra
SRE
$59.2B
| $784K | 0.06% |
11,820
-12,190
| -51% | -$758K |
|
242
RCI Hospitality Holdings
RICK
$203M
| $783K | 0.06% |
12,307
-2,386
| -16% | -$129K |
|
243
AbbVie
ABBV
$465B
| $782K | 0.06% |
7,223
+138
| +2% | +$14.8K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$187B
| $777K | 0.06% |
10,783
+1,254
| +13% | +$89.6K |
|
245
Intuitive Surgical
ISRG
$130B
| $775K | 0.06% |
3,147
+363
| +13% | +$91.3K |
|
246
Altria Group
MO
$125B
| $773K | 0.06% |
15,121
+1,715
| +13% | +$76.8K |
|
247
GE Aerospace
GE
$377B
| $768K | 0.06% |
11,738
-1,015
| -8% | -$61.5K |
|
248
Skyworks Solutions
SWKS
$9.73B
| $768K | 0.06% |
4,186
+2,187
| +109% | +$380K |
|
249
iShares Global Tech ETF
IXN
$8.1B
| $764K | 0.06% |
+14,898
| New | +$763K |
|
250
NextEra Energy
NEE
$186B
| $756K | 0.06% |
9,999
+3,680
| +58% | +$287K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.
- CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
- CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
- CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
- CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
- CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
- CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.
Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.