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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $685K | 0.04% |
23,750
-640
| -3% | -$19K |
|
327
Vanguard Total World Stock ETF
VT
$76.3B
| $681K | 0.04% |
6,692
+524
| +8% | +$54.9K |
|
328
RCI Hospitality Holdings
RICK
$203M
| $680K | 0.04% |
9,919
-761
| -7% | -$49.8K |
|
329
TJX Companies
TJX
$178B
| $673K | 0.04% |
10,194
+1,036
| +11% | +$72.3K |
|
330
CSX Corp
CSX
$94.2B
| $671K | 0.04% |
22,548
+435
| +2% | +$13.9K |
|
331
Alerian MLP ETF
AMLP
$12.9B
| $670K | 0.04% |
20,103
+3,036
| +18% | +$101K |
|
332
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $670K | 0.04% |
5,697
-254
| -4% | -$31.1K |
|
333
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $668K | 0.04% |
6,000
+896
| +18% | +$102K |
|
334
Watsco Inc
WSO
$15.1B
| $668K | 0.04% |
2,568
+525
| +26% | +$147K |
|
335
Patrick Industries
PATK
$2.91B
| $666K | 0.04% |
12,000
| – | – |
|
336
Camping World
CWH
$399M
| $665K | 0.04% |
17,107
+9,078
| +113% | +$356K |
|
337
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $664K | 0.04% |
21,168
+1,314
| +7% | +$42.2K |
|
338
Energy Transfer Partners
ET
$69.5B
| $662K | 0.04% |
69,124
+2,600
| +4% | +$25K |
|
|
QQQH
339
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $661K | 0.04% |
12,037
-335
| -3% | -$19K |
|
340
RPAR Risk Parity ETF
RPAR
$574M
| $654K | 0.04% |
27,053
+4,615
| +21% | +$115K |
|
341
Repligen
RGEN
$7.11B
| $653K | 0.04% |
2,260
+40
| +2% | +$10.3K |
|
342
MGM Resorts International
MGM
$11.8B
| $651K | 0.04% |
15,399
-5,845
| -28% | -$238K |
|
343
Idexx Laboratories
IDXX
$44.9B
| $646K | 0.04% |
1,039
+72
| +7% | +$48.4K |
|
344
iShares US Medical Devices ETF
IHI
$3.14B
| $645K | 0.04% |
10,273
-50,777
| -83% | -$3.24M |
|
345
Prologis
PLD
$137B
| $645K | 0.04% |
5,139
+407
| +9% | +$52.8K |
|
346
Eaton
ETN
$150B
| $644K | 0.04% |
4,315
+851
| +25% | +$136K |
|
347
Amgen
AMGN
$212B
| $640K | 0.04% |
3,010
+333
| +12% | +$76.6K |
|
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $637K | 0.04% |
13,800
-721
| -5% | -$34K |
|
349
General Motors
GM
$81.7B
| $636K | 0.04% |
12,069
+600
| +5% | +$31.9K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $636K | 0.04% |
7,270
-16,107
| -69% | -$1.41M |
|
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.