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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$59.2B
| $791K | 0.05% |
12,500
+90
| +0.7% | +$5.94K |
|
302
Brookfield
BN
$104B
| $774K | 0.05% |
26,849
+360
| +1% | +$10.5K |
|
303
Qorvo
QRVO
$8.09B
| $761K | 0.04% |
4,552
+320
| +8% | +$59.5K |
|
304
VanEck Intermediate Muni ETF
ITM
$2.15B
| $755K | 0.04% |
14,742
+659
| +5% | +$34.2K |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $754K | 0.04% |
12,025
-1,368
| -10% | -$86.1K |
|
306
Bristol-Myers Squibb
BMY
$130B
| $752K | 0.04% |
12,716
+221
| +2% | +$14.6K |
|
307
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $747K | 0.04% |
8,450
+6,172
| +271% | +$553K |
|
308
Skyworks Solutions
SWKS
$9.73B
| $746K | 0.04% |
4,525
-168
| -4% | -$30.7K |
|
309
Wingstop
WING
$3.67B
| $737K | 0.04% |
4,494
+469
| +12% | +$79.5K |
|
310
Schwab US REIT ETF
SCHH
$11.7B
| $725K | 0.04% |
31,810
+2,994
| +10% | +$71.4K |
|
311
Lowe's Companies
LOW
$122B
| $723K | 0.04% |
3,566
+680
| +24% | +$136K |
|
312
Vanguard Mid-Cap ETF
VO
$107B
| $718K | 0.04% |
12,128
+1,024
| +9% | +$61.9K |
|
313
ProShares Short QQQ
PSQ
$840M
| $714K | 0.04% |
11,713
+1,760
| +18% | +$105K |
|
314
Innovator US Equity Buffer ETF March
BMAR
$249M
| $712K | 0.04% |
21,600
| – | – |
|
315
Invesco Financial Preferred ETF
PGF
$676M
| $712K | 0.04% |
37,576
-20,535
| -35% | -$392K |
|
316
Ford
F
$59.6B
| $709K | 0.04% |
50,072
-7,690
| -13% | -$105K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $708K | 0.04% |
+6,119
| New | +$629K |
|
318
Netflix
NFLX
$301B
| $705K | 0.04% |
11,550
-1,960
| -15% | -$108K |
|
319
Innovative Industrial Properties
IIPR
$1.76B
| $698K | 0.04% |
3,020
-9
| -0.3% | -$2.03K |
|
320
Blackrock
BLK
$170B
| $695K | 0.04% |
829
+144
| +21% | +$129K |
|
321
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $695K | 0.04% |
18,007
-986
| -5% | -$40K |
|
322
Enterprise Products Partners
EPD
$83.6B
| $695K | 0.04% |
32,127
-512
| -2% | -$11.6K |
|
323
ASML
ASML
$608B
| $692K | 0.04% |
928
-19
| -2% | -$14.9K |
|
324
iShares MSCI Japan ETF
EWJ
$21.3B
| $691K | 0.04% |
9,834
+977
| +11% | +$67.7K |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $691K | 0.04% |
2,355
+418
| +22% | +$126K |
|
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.