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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
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
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
ZBRA icon
251
Zebra Technologies
ZBRA
$13.5B
$1.12M 0.07%
2,166
+635
+41% +$354K
BMAY icon
252
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.11M 0.07%
35,595
-1,425
-4% -$45.1K
MRK icon
253
Merck
MRK
$326B
$1.1M 0.06%
14,707
-2,076
-12% -$158K
LLY icon
254
Eli Lilly
LLY
$1.09T
$1.1M 0.06%
4,767
-22
-0.5% -$5.43K
TREX icon
255
Trex
TREX
$4.57B
$1.1M 0.06%
10,757
+1,579
+17% +$165K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.09M 0.06%
16,734
+812
+5% +$55.6K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.09M 0.06%
+41,952
New +$1.11M
HNDL icon
258
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.08M 0.06%
43,261
+5,625
+15% +$144K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.06%
9,872
-13,974
-59% -$1.54M
AAP icon
260
Advance Auto Parts
AAP
$3.54B
$1.07M 0.06%
+5,116
New +$1.07M
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.07M 0.06%
16,755
+7,577
+83% +$500K
AVUS icon
262
Avantis US Equity ETF
AVUS
$13.9B
$1.07M 0.06%
14,542
-1,825
-11% -$137K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.06M 0.06%
7,335
+263
+4% +$39.1K
HPS
264
John Hancock Preferred Income Fund III
HPS
$456M
$1.06M 0.06%
56,424
-5,921
-9% -$113K
PM icon
265
Philip Morris
PM
$312B
$1.05M 0.06%
11,071
+2,228
+25% +$224K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.06%
42,363
-885
-2% -$22.5K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.05M 0.06%
10,553
+2,141
+25% +$213K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.06%
22,464
+1,570
+8% +$72.1K
MO icon
269
Altria Group
MO
$125B
$1.03M 0.06%
22,527
+1,668
+8% +$80.6K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$977K 0.06%
13,612
+2,878
+27% +$210K
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$948K 0.06%
17,837
+9,686
+119% +$515K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$947K 0.06%
28,771
-5,749
-17% -$193K
SPBO icon
273
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$946K 0.06%
26,935
-4,351
-14% -$155K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$937K 0.06%
12,789
+801
+7% +$60.3K
FISV
275
Fiserv Inc
FISV
$28.9B
$931K 0.05%
8,578
+736
+9% +$82.2K
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 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.