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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
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$14.2B
| $759K | 0.05% |
38,769
+24,394
| +170% | +$472K |
|
302
ServiceNow
NOW
$143B
| $754K | 0.05% |
6,860
+1,215
| +22% | +$123K |
|
|
ROCC
303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $751K | 0.05% |
31,801
-1,638
| -5% | -$29.9K |
|
304
Allstate
ALL
$63.6B
| $740K | 0.05% |
5,667
+2,063
| +57% | +$267K |
|
305
VanEck Intermediate Muni ETF
ITM
$2.03B
| $730K | 0.05% |
14,083
+931
| +7% | +$48.1K |
|
306
Microchip Technology
MCHP
$38.5B
| $729K | 0.05% |
9,734
+6,844
| +237% | +$521K |
|
307
Brookfield
BN
$83.2B
| $728K | 0.05% |
26,489
+1,578
| +6% | +$40.4K |
|
308
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $728K | 0.05% |
5,951
-180
| -3% | -$22.2K |
|
309
Moderna
MRNA
$62.4B
| $724K | 0.04% |
3,082
+589
| +24% | +$105K |
|
310
Innovator US Equity Buffer ETF December
BDEC
$215M
| $723K | 0.04% |
21,752
| – | – |
|
311
Netflix
NFLX
$314B
| $714K | 0.04% |
13,510
+940
| +7% | +$48K |
|
312
Charles River Laboratories
CRL
$13.5B
| $712K | 0.04% |
+1,924
| New | +$642K |
|
313
Innovator US Equity Buffer ETF March
BMAR
$203M
| $709K | 0.04% |
21,600
| – | – |
|
314
CSX Corp
CSX
$89B
| $709K | 0.04% |
22,113
+4,299
| +24% | +$142K |
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $708K | 0.04% |
24,390
+8,040
| +49% | +$225K |
|
316
Energy Transfer Partners
ET
$72.5B
| $707K | 0.04% |
66,524
-1,113
| -2% | -$10.7K |
|
317
RCI Hospitality Holdings
RICK
$218M
| $707K | 0.04% |
10,680
-1,627
| -13% | -$114K |
|
318
Comcast
CMCSA
$81.4B
| $700K | 0.04% |
12,278
+3,261
| +36% | +$182K |
|
|
QQQH
319
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
| $697K | 0.04% |
12,372
+6,464
| +109% | +$353K |
|
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $686K | 0.04% |
14,521
-5,858
| -29% | -$278K |
|
|
SGI
321
Somnigroup International
SGI
$13.8B
| $679K | 0.04% |
+17,320
| New | +$664K |
|
322
General Motors
GM
$76.3B
| $678K | 0.04% |
11,469
+4,178
| +57% | +$246K |
|
323
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $671K | 0.04% |
+17,396
| New | +$672K |
|
324
Schwab US REIT ETF
SCHH
$11B
| $660K | 0.04% |
28,816
-105,650
| -79% | -$2.35M |
|
325
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $659K | 0.04% |
11,104
+160
| +1% | +$9.27K |
|
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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.