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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
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$114B
| $931K | 0.05% |
7,480
+620
| +9% | +$75.1K |
|
277
iShares National Muni Bond ETF
MUB
$45.3B
| $925K | 0.05% |
7,954
+3,304
| +71% | +$387K |
|
|
SGI
278
Somnigroup International
SGI
$15.2B
| $924K | 0.05% |
19,902
+2,582
| +15% | +$113K |
|
279
Monster Beverage
MNST
$95.6B
| $920K | 0.05% |
20,716
-6,892
| -25% | -$326K |
|
280
Trade Desk
TTD
$8.89B
| $914K | 0.05% |
13,007
+994
| +8% | +$76.8K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $913K | 0.05% |
7,924
-1,278
| -14% | -$149K |
|
282
Wells Fargo
WFC
$263B
| $880K | 0.05% |
18,958
+760
| +4% | +$35.2K |
|
283
Charles River Laboratories
CRL
$11.6B
| $870K | 0.05% |
2,107
+183
| +10% | +$76K |
|
284
Duke Energy
DUK
$101B
| $867K | 0.05% |
8,881
+2,933
| +49% | +$304K |
|
285
Allstate
ALL
$70.1B
| $859K | 0.05% |
6,430
+763
| +13% | +$101K |
|
286
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $855K | 0.05% |
17,027
+127
| +0.8% | +$6.58K |
|
287
Northrop Grumman
NOC
$78B
| $850K | 0.05% |
2,361
+81
| +4% | +$29.3K |
|
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $845K | 0.05% |
16,543
+3,924
| +31% | +$209K |
|
289
iShares Semiconductor ETF
SOXX
$40.6B
| $839K | 0.05% |
5,643
+1,494
| +36% | +$227K |
|
290
Health Catalyst
HCAT
$158M
| $837K | 0.05% |
16,732
| – | – |
|
291
Invesco Preferred ETF
PGX
$3.81B
| $836K | 0.05% |
55,584
+1,613
| +3% | +$24.5K |
|
292
Comcast
CMCSA
$85.8B
| $832K | 0.05% |
14,871
+2,593
| +21% | +$151K |
|
293
Clorox
CLX
$12.1B
| $825K | 0.05% |
+4,981
| New | +$858K |
|
294
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $824K | 0.05% |
30,253
+229
| +0.8% | +$6.46K |
|
295
Moderna
MRNA
$22.1B
| $813K | 0.05% |
2,112
-970
| -31% | -$358K |
|
296
Oneok
OKE
$55.9B
| $810K | 0.05% |
13,953
+3,203
| +30% | +$172K |
|
297
Advanced Micro Devices
AMD
$741B
| $805K | 0.05% |
7,822
-266
| -3% | -$27.2K |
|
298
Crocs
CROX
$6.75B
| $800K | 0.05% |
5,101
+1,476
| +41% | +$203K |
|
299
Ares Capital
ARCC
$13.7B
| $793K | 0.05% |
39,004
+235
| +0.6% | +$4.71K |
|
300
Lam Research
LRCX
$337B
| $792K | 0.05% |
13,910
-5,920
| -30% | -$360K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.