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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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$2.16B
$583K 0.04%
6,304
+438
+7% +$37.2K
ALFA
352
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$583K 0.04%
+6,901
New +$539K
TSM icon
353
TSMC
TSM
$2.23T
$582K 0.04%
4,840
+2,090
+76% +$245K
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.56B
$579K 0.04%
3,029
+1,025
+51% +$188K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$578K 0.04%
9,178
-3,443
-27% -$207K
SHOP icon
356
Shopify
SHOP
$165B
$577K 0.04%
3,950
-800
-17% -$98.6K
MRVL icon
357
Marvell Technology
MRVL
$216B
$575K 0.04%
+9,847
New +$481K
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$573K 0.04%
+5,104
New +$546K
PLD icon
359
Prologis
PLD
$128B
$566K 0.04%
4,732
+438
+10% +$51.2K
LOW icon
360
Lowe's Companies
LOW
$109B
$560K 0.03%
2,886
+191
+7% +$37.4K
OLED icon
361
Universal Display
OLED
$3.55B
$556K 0.03%
2,500
– –
VLO icon
362
Valero Energy
VLO
$119B
$556K 0.03%
+7,123
New +$552K
RPAR icon
363
RPAR Risk Parity ETF
RPAR
$573M
$548K 0.03%
+22,438
New +$534K
MUB icon
364
iShares National Muni Bond ETF
MUB
$44.6B
$545K 0.03%
4,650
+637
+16% +$74.4K
PFD
365
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$542K 0.03%
32,450
+13,950
+75% +$245K
VSDA icon
366
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$541K 0.03%
12,241
+1,410
+13% +$61.3K
CDNS icon
367
Cadence Design Systems
CDNS
$77.3B
$536K 0.03%
+3,917
New +$519K
DHI icon
368
D.R. Horton
DHI
$39.3B
$535K 0.03%
+5,918
New +$555K
LMT icon
369
Lockheed Martin
LMT
$124B
$533K 0.03%
1,411
+238
+20% +$91.5K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$530K 0.03%
4,058
-77
-2% -$10.1K
MDLZ icon
371
Mondelez International
MDLZ
$79.2B
$526K 0.03%
8,423
+450
+6% +$27.7K
YUMC icon
372
Yum China
YUMC
$14B
$520K 0.03%
7,853
+13
+0.2% +$829
ETN icon
373
Eaton
ETN
$159B
$513K 0.03%
3,464
+436
+14% +$62.8K
MNA icon
374
NYLIM Merger Arbitrage ETF
MNA
$260M
$511K 0.03%
15,235
+1,507
+11% +$50.4K
PSP icon
375
Invesco Global Listed Private Equity ETF
PSP
$230M
$510K 0.03%
6,660
+147
+2% +$11.4K
13 14
15
16 17

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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.