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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
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
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
AOK icon
326
iShares Core Conservative Allocation ETF
AOK
$787M
$656K 0.04%
+16,493
New +$650K
ASML icon
327
ASML
ASML
$626B
$654K 0.04%
+947
New +$625K
AMGN icon
328
Amgen
AMGN
$205B
$653K 0.04%
2,677
-1,061
-28% -$261K
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$650K 0.04%
12,619
+988
+8% +$50.1K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.2B
$639K 0.04%
6,168
+632
+11% +$64.4K
CAT icon
331
Caterpillar
CAT
$367B
$637K 0.04%
2,926
+49
+2% +$11.3K
WING icon
332
Wingstop
WING
$2.83B
$635K 0.04%
4,025
+1,061
+36% +$153K
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$633K 0.04%
5,373
+1,788
+50% +$199K
SPLB icon
334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$631K 0.04%
19,854
+3,056
+18% +$94.1K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$44.3B
$628K 0.04%
4,149
+330
+9% +$47.2K
SPEU icon
336
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$627K 0.04%
+14,989
New +$631K
AMLP icon
337
Alerian MLP ETF
AMLP
$13.4B
$621K 0.04%
17,067
+2,258
+15% +$77.5K
PSQ icon
338
ProShares Short QQQ
PSQ
$763M
$617K 0.04%
9,953
+630
+7% +$41.4K
TJX icon
339
TJX Companies
TJX
$139B
$617K 0.04%
9,158
+1,279
+16% +$87.2K
IDXX icon
340
Idexx Laboratories
IDXX
$39.9B
$611K 0.04%
+967
New +$534K
RQI icon
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$607K 0.04%
38,608
+370
+1% +$5.6K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.2B
$604K 0.04%
1,937
-727
-27% -$219K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$602K 0.04%
6,011
+1,299
+28% +$130K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$601K 0.04%
32,961
+2,331
+8% +$42.2K
BLK icon
345
Blackrock
BLK
$163B
$600K 0.04%
685
+224
+49% +$189K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$23.5B
$598K 0.04%
8,857
-221
-2% -$15.1K
OKE icon
347
Oneok
OKE
$58.8B
$598K 0.04%
10,750
+788
+8% +$42K
DUK icon
348
Duke Energy
DUK
$92.4B
$587K 0.04%
5,948
+2,247
+61% +$226K
WSO icon
349
Watsco Inc
WSO
$12.6B
$586K 0.04%
2,043
+15
+0.7% +$4.29K
PATK icon
350
Patrick Industries
PATK
$2.25B
$584K 0.04%
12,000
– –
12 13
14
15 16

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GC
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BT
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TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.