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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.9B
| $1.31M | 0.08% |
3,662
+254
| +7% | +$95.7K |
|
227
JPMorgan US Value Factor ETF
JVAL
$837M
| $1.29M | 0.08% |
36,024
-46,424
| -56% | -$1.69M |
|
228
NextEra Energy
NEE
$186B
| $1.28M | 0.08% |
16,366
+3,114
| +23% | +$251K |
|
229
Costco
COST
$429B
| $1.28M | 0.08% |
2,855
+149
| +6% | +$65.5K |
|
230
Salesforce
CRM
$149B
| $1.28M | 0.08% |
4,707
+439
| +10% | +$111K |
|
231
Roper Technologies
ROP
$38.7B
| $1.26M | 0.07% |
2,819
+250
| +10% | +$120K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.26M | 0.07% |
22,926
-4,303
| -16% | -$238K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.24M | 0.07% |
7,767
+1,766
| +29% | +$284K |
|
234
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $1.24M | 0.07% |
39,937
+8,165
| +26% | +$257K |
|
235
Dollar General
DG
$27.8B
| $1.23M | 0.07% |
5,752
+642
| +13% | +$145K |
|
236
Broadridge
BR
$18.3B
| $1.23M | 0.07% |
7,314
+808
| +12% | +$138K |
|
237
United Parcel Service
UPS
$89.7B
| $1.22M | 0.07% |
6,723
+762
| +13% | +$150K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 0.07% |
4,435
+138
| +3% | +$38.8K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.07% |
15,547
+2,162
| +16% | +$181K |
|
240
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $1.2M | 0.07% |
12,460
-11,567
| -48% | -$1.16M |
|
241
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.2M | 0.07% |
+7,868
| New | +$1.24M |
|
242
VanEck Long Muni ETF
MLN
$682M
| $1.2M | 0.07% |
55,527
-2,949
| -5% | -$64.5K |
|
243
RTX Corp
RTX
$295B
| $1.18M | 0.07% |
13,668
+512
| +4% | +$43.8K |
|
244
Allegion
ALLE
$13.7B
| $1.16M | 0.07% |
8,751
+578
| +7% | +$80.3K |
|
245
Yeti Holdings
YETI
$3.93B
| $1.15M | 0.07% |
13,467
+8,298
| +161% | +$803K |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.14M | 0.07% |
+19,136
| New | +$1.18M |
|
247
Five Below
FIVE
$11.5B
| $1.14M | 0.07% |
6,441
+754
| +13% | +$150K |
|
248
Invesco Dividend Achievers ETF
PFM
$799M
| $1.14M | 0.07% |
31,565
+8,257
| +35% | +$307K |
|
249
Yum! Brands
YUM
$41.4B
| $1.13M | 0.07% |
9,240
+351
| +4% | +$44.5K |
|
|
XYZ
250
Block Inc
XYZ
$49.5B
| $1.12M | 0.07% |
4,660
-23
| -0.5% | -$5.91K |
|
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CreativeOne Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.
- CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
- CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
- CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
- CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
- CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
- CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.
Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.