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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.45M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.05M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.12M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,492
| Closed | -$387K |
|
277
United States Oil Fund
USO
$2B
| – | – |
-8,775
| Closed | -$246K |
|
278
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| – | – |
-3
| Closed | -$279K |
|
|
279
Vanguard Small-Cap ETF
VB
$80.1B
| – | – |
-58,495
| Closed | -$8.52M |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| – | – |
-3,420
| Closed | -$214K |
|
281
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
| – | – |
-10,385
| Closed | -$363K |
|
|
X
282
DELISTED
US Steel
X
| – | – |
-11,000
| Closed | -$79K |
|
|
LVHB
283
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-48,626
| Closed | -$1.49M |
|
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MYIA
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NHC
CreativeOne Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $22.7M trimmed.
- CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
- CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
- CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
- CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
- CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.
Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.