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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
(+9.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$13.5B
| $516K | 0.04% |
1,064
+165
| +18% | +$73.6K |
|
327
Lowe's Companies
LOW
$122B
| $513K | 0.04% |
+2,695
| New | +$462K |
|
328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $507K | 0.04% |
16,798
+3,020
| +22% | +$94.2K |
|
329
Oneok
OKE
$55.9B
| $504K | 0.04% |
9,962
+2,636
| +36% | +$120K |
|
330
Verisk Analytics
VRSK
$27.8B
| $500K | 0.04% |
2,829
+1,661
| +142% | +$304K |
|
331
FedEx
FDX
$74B
| $496K | 0.04% |
1,745
+873
| +100% | +$225K |
|
332
Enterprise Products Partners
EPD
$83.6B
| $495K | 0.04% |
22,490
+9,035
| +67% | +$199K |
|
333
Ford
F
$59.6B
| $492K | 0.04% |
40,164
+1,707
| +4% | +$19.5K |
|
334
Comcast
CMCSA
$85.8B
| $488K | 0.04% |
9,017
+1,772
| +24% | +$93.6K |
|
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $472K | 0.04% |
4,712
+746
| +19% | +$74.7K |
|
336
Invesco Global Listed Private Equity ETF
PSP
$232M
| $472K | 0.04% |
6,513
+42
| +0.6% | +$2.99K |
|
337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $468K | 0.04% |
+16,930
| New | +$472K |
|
338
VanEck Semiconductor ETF
SMH
$63.8B
| $468K | 0.04% |
+3,848
| New | +$456K |
|
339
Mondelez International
MDLZ
$80.2B
| $467K | 0.04% |
7,973
+4,451
| +126% | +$251K |
|
340
iShares National Muni Bond ETF
MUB
$45.3B
| $466K | 0.04% |
4,013
-82
| -2% | -$9.56K |
|
341
Yum China
YUMC
$15.6B
| $464K | 0.04% |
7,840
+665
| +9% | +$39.7K |
|
342
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $462K | 0.04% |
12,370
+450
| +4% | +$16.5K |
|
343
Schwab US Large- Cap ETF
SCHX
$71.3B
| $462K | 0.04% |
+28,836
| New | +$452K |
|
344
Commerce Bancshares
CBSH
$8.64B
| $460K | 0.03% |
7,656
+23
| +0.3% | +$1.33K |
|
345
Wells Fargo
WFC
$263B
| $460K | 0.03% |
11,769
+3,433
| +41% | +$122K |
|
346
Medtronic
MDT
$111B
| $456K | 0.03% |
3,857
+2,032
| +111% | +$238K |
|
347
Prologis
PLD
$137B
| $455K | 0.03% |
4,294
+439
| +11% | +$44.7K |
|
348
Alerian MLP ETF
AMLP
$12.9B
| $452K | 0.03% |
14,809
+2,088
| +16% | +$61K |
|
349
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $452K | 0.03% |
13,728
+1,422
| +12% | +$47K |
|
350
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $450K | 0.03% |
10,831
-124
| -1% | -$4.95K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.