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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
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$631K 0.04%
4,787
-1,372
-22% -$189K
FTLS icon
352
First Trust Long/Short Equity ETF
FTLS
$2.46B
$630K 0.04%
13,035
-3,683
-22% -$181K
VLO icon
353
Valero Energy
VLO
$88.7B
$629K 0.04%
8,912
+1,789
+25% +$119K
SO icon
354
Southern Company
SO
$109B
$621K 0.04%
10,018
+2,800
+39% +$180K
ROCC
355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$618K 0.04%
23,168
-8,633
-27% -$170K
BJUL icon
356
Innovator US Equity Buffer ETF July
BJUL
$344M
$616K 0.04%
+19,500
New +$622K
USB icon
357
US Bancorp
USB
$100B
$606K 0.04%
10,197
+1,383
+16% +$78.8K
DAVA icon
358
Endava
DAVA
$153M
$600K 0.04%
4,416
+5
+0.1% +$646
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$600K 0.04%
33,357
+396
+1% +$7.27K
KR icon
360
Kroger
KR
$36.3B
$598K 0.04%
15,084
+4,039
+37% +$170K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$598K 0.04%
+5,839
New +$321K
GBIL icon
362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$596K 0.04%
5,957
-54
-0.9% -$5.41K
PAYX icon
363
Paychex
PAYX
$42.3B
$596K 0.04%
5,298
+1,546
+41% +$174K
FDX icon
364
FedEx
FDX
$74B
$594K 0.03%
2,524
+869
+53% +$236K
TEAF
365
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$594K 0.03%
+42,641
New +$623K
BAUG icon
366
Innovator US Equity Buffer ETF August
BAUG
$199M
$593K 0.03%
+18,935
New +$602K
TSCO icon
367
Tractor Supply
TSCO
$16.5B
$593K 0.03%
14,650
+5,955
+68% +$231K
EMQQ icon
368
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$591K 0.03%
11,913
-830
-7% -$44.5K
CVS icon
369
CVS Health
CVS
$140B
$586K 0.03%
6,910
+1,772
+34% +$148K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$586K 0.03%
39,328
+720
+2% +$11.5K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.65B
$580K 0.03%
9,530
+2,095
+28% +$131K
KEMQ icon
372
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$579K 0.03%
21,510
+9,971
+86% +$295K
FTNT icon
373
Fortinet
FTNT
$110B
$578K 0.03%
9,900
+2,195
+28% +$127K
MRVL icon
374
Marvell Technology
MRVL
$157B
$578K 0.03%
9,586
-261
-3% -$15.6K
PSP icon
375
Invesco Global Listed Private Equity ETF
PSP
$232M
$578K 0.03%
7,712
+1,052
+16% +$83.8K
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 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.