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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$411K 0.03%
+4,033
New +$385K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$410K 0.03%
23,610
-350
-1% -$6.48K
SYK icon
378
Stryker
SYK
$133B
$409K 0.03%
1,680
+754
+81% +$181K
XSLV icon
379
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$408K 0.03%
8,898
-215
-2% -$9.54K
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
$408K 0.03%
11,069
-357
-3% -$11.5K
SH icon
381
ProShares Short S&P500
SH
$914M
$407K 0.03%
6,064
+479
+9% +$33.2K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$17.5B
$405K 0.03%
+4,548
New +$401K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$403K 0.03%
9,972
-709
-7% -$27K
VFH icon
384
Vanguard Financials ETF
VFH
$13.6B
$403K 0.03%
4,764
+274
+6% +$21.8K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$399K 0.03%
6,870
+2,585
+60% +$145K
BNOV icon
386
Innovator US Equity Buffer ETF November
BNOV
$209M
$397K 0.03%
+12,850
New +$388K
IBUY icon
387
Amplify Online Retail ETF
IBUY
$113M
$395K 0.03%
3,177
+166
+6% +$21.3K
SPIP icon
388
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$395K 0.03%
12,934
+1,821
+16% +$56.1K
XEL icon
389
Xcel Energy
XEL
$50.1B
$395K 0.03%
5,934
+1,547
+35% +$97.8K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$393K 0.03%
15,502
-684
-4% -$16.6K
ORCL icon
391
Oracle
ORCL
$346B
$389K 0.03%
5,551
+461
+9% +$29.8K
BEP icon
392
Brookfield Renewable
BEP
$9.7B
$386K 0.03%
9,060
+3,619
+67% +$160K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$37.7B
$382K 0.03%
2,306
-1,274
-36% -$201K
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$380K 0.03%
+15,866
New +$372K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$380K 0.03%
3,585
+656
+22% +$69.7K
WING icon
396
Wingstop
WING
$3.67B
$377K 0.03%
+2,964
New +$417K
DFND
397
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$375K 0.03%
10,434
+4,445
+74% +$159K
DKNG icon
398
DraftKings
DKNG
$12.2B
$375K 0.03%
6,118
+1,085
+22% +$65.2K
MMM icon
399
3M
MMM
$94.1B
$375K 0.03%
2,329
+399
+21% +$59.7K
KMB icon
400
Kimberly-Clark
KMB
$37.5B
$373K 0.03%
+2,679
New +$356K
14 15
16
17 18

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.