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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$76.7B
$854K 0.05%
11,736
+266
+2% +$18.4K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
$851K 0.05%
16,900
-4,339
-20% -$218K
PFM icon
278
Invesco Dividend Achievers ETF
PFM
$784M
$845K 0.05%
23,308
+3,215
+16% +$116K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$841K 0.05%
8,412
+327
+4% +$32.5K
FISV
280
Fiserv Inc
FISV
$26.2B
$838K 0.05%
7,842
+2,465
+46% +$287K
BMY icon
281
Bristol-Myers Squibb
BMY
$128B
$835K 0.05%
12,495
+3,593
+40% +$234K
QCOM icon
282
Qualcomm
QCOM
$204B
$829K 0.05%
5,801
+799
+16% +$108K
NOC icon
283
Northrop Grumman
NOC
$74.8B
$828K 0.05%
2,280
+47
+2% +$16.9K
QRVO icon
284
Qorvo
QRVO
$10.5B
$828K 0.05%
4,232
+756
+22% +$139K
PGX icon
285
Invesco Preferred ETF
PGX
$3.68B
$827K 0.05%
53,971
-8,758
-14% -$132K
WFC icon
286
Wells Fargo
WFC
$263B
$824K 0.05%
18,198
+6,429
+55% +$287K
SRE icon
287
Sempra
SRE
$53.7B
$822K 0.05%
12,410
+590
+5% +$40.4K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$819K 0.05%
+6,159
New +$790K
FTLS icon
289
First Trust Long/Short Equity ETF
FTLS
$2.54B
$813K 0.05%
16,718
+12,014
+255% +$571K
ZBRA icon
290
Zebra Technologies
ZBRA
$16.4B
$811K 0.05%
1,531
+467
+44% +$233K
EMQQ icon
291
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$807K 0.05%
12,743
-115
-0.9% -$7.18K
MU icon
292
Micron Technology
MU
$1.1T
$800K 0.05%
9,416
+6,528
+226% +$551K
GDRX icon
293
GoodRx Holdings
GDRX
$1.16B
$793K 0.05%
22,015
+5,900
+37% +$218K
BSTZ icon
294
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$792K 0.05%
18,993
-232
-1% -$8.79K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$791K 0.05%
5,249
+372
+8% +$55.4K
EPD icon
296
Enterprise Products Partners
EPD
$83.2B
$788K 0.05%
32,639
+10,149
+45% +$240K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$787K 0.05%
10,734
+5,736
+115% +$420K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$781K 0.05%
9,061
-140,047
-94% -$12.1M
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.79B
$773K 0.05%
34,891
+5,770
+20% +$128K
AMD icon
300
Advanced Micro Devices
AMD
$892B
$759K 0.05%
8,088
-657
-8% -$53.1K
10 11
12
13 14

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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
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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.