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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 5.83%
3 Consumer Discretionary 2.96%
4 Financials 2.3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
251
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.04M 0.06%
6,044
+2,021
+50% +$329K
CORP icon
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.03M 0.06%
9,027
+3,055
+51% +$345K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$1.03M 0.06%
+7,805
New +$1M
YUM icon
254
Yum! Brands
YUM
$37.5B
$1.02M 0.06%
8,889
+316
+4% +$37.3K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.02M 0.06%
7,072
-119
-2% -$16.6K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.29B
$1.01M 0.06%
39,081
+28,081
+255% +$740K
EWGS
257
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1M 0.06%
12,348
+3,927
+47% +$323K
FISR icon
258
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$995K 0.06%
31,772
+1,306
+4% +$40.5K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.2B
$995K 0.06%
6,001
+356
+6% +$58.7K
MO icon
260
Altria Group
MO
$116B
$995K 0.06%
20,859
+5,738
+38% +$282K
NEE icon
261
NextEra Energy
NEE
$169B
$971K 0.06%
13,252
+3,253
+33% +$244K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$967K 0.06%
+20,894
New +$961K
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$964K 0.06%
37,636
+2,361
+7% +$59.7K
EW icon
264
Edwards Lifesciences
EW
$50.9B
$939K 0.06%
9,067
+1,794
+25% +$169K
TREX icon
265
Trex
TREX
$4.42B
$938K 0.06%
9,178
+2,378
+35% +$240K
ORLY icon
266
O'Reilly Automotive
ORLY
$68.6B
$937K 0.06%
24,840
+5,220
+27% +$187K
HCAT icon
267
Health Catalyst
HCAT
$136M
$929K 0.06%
16,732
-37,000
-69% -$1.97M
TTD icon
268
Trade Desk
TTD
$6.71B
$929K 0.06%
12,013
-3,717
-24% -$238K
MGM icon
269
MGM Resorts International
MGM
$9.74B
$906K 0.06%
21,244
-398
-2% -$16.5K
SWKS icon
270
Skyworks Solutions
SWKS
$13.5B
$900K 0.06%
4,693
+507
+12% +$90K
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$889K 0.05%
30,024
+335
+1% +$9.73K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$888K 0.05%
11,988
-18,858
-61% -$1.37M
PM icon
273
Philip Morris
PM
$296B
$877K 0.05%
8,843
+1,815
+26% +$174K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$859K 0.05%
13,393
+333
+3% +$21.3K
F icon
275
Ford
F
$54.9B
$858K 0.05%
57,762
+17,598
+44% +$234K
9 10
11
12 13

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.