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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
+4.32%
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
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
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
IYW icon
251
iShares US Technology ETF
IYW
$23B
$754K 0.06%
+8,593
New +$753K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$71.9B
$747K 0.06%
11,470
-16,075
-58% -$1.04M
LLY icon
253
Eli Lilly
LLY
$1.09T
$735K 0.06%
3,936
+582
+17% +$114K
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$732K 0.06%
15,717
-20,763
-57% -$942K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$731K 0.06%
7,978
+4,694
+143% +$421K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$724K 0.05%
6,131
-194
-3% -$21.7K
NOC icon
257
Northrop Grumman
NOC
$78B
$723K 0.05%
2,233
+409
+22% +$123K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$712K 0.05%
+12,621
New +$707K
AVUS icon
259
Avantis US Equity ETF
AVUS
$13.9B
$707K 0.05%
+10,200
New +$683K
SCJ icon
260
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$701K 0.05%
8,602
-504
-6% -$40.7K
PFM icon
261
Invesco Dividend Achievers ETF
PFM
$799M
$695K 0.05%
20,093
+1,053
+6% +$35.1K
BDEC icon
262
Innovator US Equity Buffer ETF December
BDEC
$217M
$693K 0.05%
21,752
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$691K 0.05%
4,877
+358
+8% +$48.3K
FIVE icon
264
Five Below
FIVE
$11.5B
$690K 0.05%
3,613
+690
+24% +$130K
AMD icon
265
Advanced Micro Devices
AMD
$741B
$687K 0.05%
8,745
+5,981
+216% +$515K
BSTZ icon
266
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$686K 0.05%
19,225
+2,872
+18% +$105K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$686K 0.05%
12,548
-6,994
-36% -$384K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.05%
6,328
-9,157
-59% -$959K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$686K 0.05%
6,815
-5,265
-44% -$498K
XYZ
270
Block Inc
XYZ
$49.5B
$685K 0.05%
3,019
-779
-21% -$182K
PATK icon
271
Patrick Industries
PATK
$2.91B
$680K 0.05%
+12,000
New +$628K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.15B
$674K 0.05%
13,152
+671
+5% +$34.7K
BMAR icon
273
Innovator US Equity Buffer ETF March
BMAR
$249M
$672K 0.05%
+21,600
New +$651K
CAT icon
274
Caterpillar
CAT
$387B
$667K 0.05%
2,877
+1,502
+109% +$311K
IQV icon
275
IQVIA
IQV
$40.5B
$666K 0.05%
3,450
+615
+22% +$115K
9 10
11
12 13

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 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.