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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$24.1B
$602K 0.05%
5,275
+2,511
+91% +$265K
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$597K 0.05%
+12,475
New +$587K
BN icon
303
Brookfield
BN
$104B
$593K 0.04%
24,911
+1,775
+8% +$39.6K
OLED icon
304
Universal Display
OLED
$3.85B
$592K 0.04%
+2,500
New +$577K
QID icon
305
ProShares UltraShort QQQ
QID
$293M
$580K 0.04%
4,440
+660
+17% +$88.4K
FIF
306
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$577K 0.04%
46,586
+14,786
+46% +$168K
CSX icon
307
CSX Corp
CSX
$94.2B
$573K 0.04%
17,814
-5,772
-24% -$176K
TEAF
308
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$570K 0.04%
39,720
+1,402
+4% +$19.3K
NOW icon
309
ServiceNow
NOW
$114B
$565K 0.04%
5,645
-10
-0.2% -$1.06K
BMY icon
310
Bristol-Myers Squibb
BMY
$130B
$562K 0.04%
8,902
-528
-6% -$32.9K
RWO icon
311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$549K 0.04%
11,631
+310
+3% +$14.2K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$40.6B
$540K 0.04%
3,819
+963
+34% +$132K
VT icon
313
Vanguard Total World Stock ETF
VT
$76.3B
$539K 0.04%
+5,536
New +$532K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$537K 0.04%
4,135
+198
+5% +$26K
CMF icon
315
iShares California Muni Bond ETF
CMF
$4.56B
$536K 0.04%
8,621
-4,083
-32% -$255K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$533K 0.04%
6,119
+1,428
+30% +$124K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$532K 0.04%
38,238
-522
-1% -$6.74K
WSO icon
318
Watsco Inc
WSO
$15.1B
$529K 0.04%
2,028
+1,026
+102% +$253K
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$528K 0.04%
30,630
+16,911
+123% +$276K
SHOP icon
320
Shopify
SHOP
$169B
$526K 0.04%
4,750
+120
+3% +$14.5K
BABA icon
321
Alibaba
BABA
$276B
$525K 0.04%
2,317
-493
-18% -$121K
MNST icon
322
Monster Beverage
MNST
$95.6B
$525K 0.04%
11,538
-2,912
-20% -$130K
TJX icon
323
TJX Companies
TJX
$178B
$521K 0.04%
7,879
+2,709
+52% +$181K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.54B
$520K 0.04%
5,866
+679
+13% +$67.4K
ET icon
325
Energy Transfer Partners
ET
$69.5B
$519K 0.04%
67,637
+19,534
+41% +$143K
11 12
13
14 15

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 Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.