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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
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
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
WTPI
351
WisdomTree Equity Premium Income Fund
WTPI
$490M
$449K 0.03%
14,847
+685
+5% +$20K
SO icon
352
Southern Company
SO
$109B
$448K 0.03%
+7,208
New +$432K
ROCC
353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$448K 0.03%
33,439
-2,548
-7% -$35K
ABNB icon
354
Airbnb
ABNB
$90.9B
$447K 0.03%
+2,380
New +$441K
APD icon
355
Air Products & Chemicals
APD
$65.2B
$446K 0.03%
1,586
+518
+49% +$141K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$446K 0.03%
4,034
+1,781
+79% +$197K
NSC icon
357
Norfolk Southern
NSC
$76.1B
$443K 0.03%
1,649
+521
+46% +$132K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$441K 0.03%
16,350
-1,240
-7% -$32.5K
LMT icon
359
Lockheed Martin
LMT
$134B
$433K 0.03%
1,173
-935
-44% -$321K
VXX icon
360
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$433K 0.03%
594
-22
-4% -$22K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$433K 0.03%
24,437
+4,568
+23% +$80.6K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$430K 0.03%
6,288
-38,863
-86% -$2.56M
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$429K 0.03%
+9,361
New +$426K
BFEB icon
364
Innovator US Equity Buffer ETF February
BFEB
$253M
$428K 0.03%
+14,750
New +$415K
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.7B
$427K 0.03%
13,147
+7,567
+136% +$258K
SHAK icon
366
Shake Shack
SHAK
$2.55B
$427K 0.03%
3,778
+757
+25% +$86.6K
HDG icon
367
ProShares Hedge Replication ETF
HDG
$21.9M
$426K 0.03%
8,241
+120
+1% +$6.21K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$7.89B
$424K 0.03%
+5,195
New +$427K
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$421K 0.03%
7,705
+36
+0.5% +$1.98K
D icon
370
Dominion Energy
D
$62.1B
$419K 0.03%
5,524
+1,195
+28% +$86.8K
ETN icon
371
Eaton
ETN
$150B
$419K 0.03%
3,028
+1,107
+58% +$143K
GM icon
372
General Motors
GM
$81.7B
$419K 0.03%
+7,291
New +$387K
USB icon
373
US Bancorp
USB
$100B
$417K 0.03%
7,541
+1,979
+36% +$98.8K
ALL icon
374
Allstate
ALL
$70.1B
$414K 0.03%
3,604
+1,182
+49% +$130K
MORT icon
375
VanEck Mortgage REIT Income ETF
MORT
$370M
$414K 0.03%
21,849
+1,152
+6% +$20.4K
13 14
15
16 17

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.