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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$73.8B
$507K 0.03%
29,286
+450
+2% +$7.59K
CMF icon
377
iShares California Muni Bond ETF
CMF
$4.55B
$505K 0.03%
8,070
-551
-6% -$34.5K
COIN icon
378
Coinbase
COIN
$45.9B
$504K 0.03%
+1,988
New +$516K
USB icon
379
US Bancorp
USB
$93.9B
$502K 0.03%
8,814
+1,273
+17% +$74.7K
DAVA icon
380
Endava
DAVA
$155M
$500K 0.03%
+4,411
New +$427K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$494K 0.03%
4,473
+439
+11% +$48.5K
FDX icon
382
FedEx
FDX
$72.4B
$493K 0.03%
1,655
-90
-5% -$26.7K
PII icon
383
Polaris
PII
$3.17B
$493K 0.03%
3,601
+1,936
+116% +$262K
SNPS icon
384
Synopsys
SNPS
$73B
$485K 0.03%
+1,757
New +$446K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$485K 0.03%
16,152
+4,464
+38% +$133K
APD icon
386
Air Products & Chemicals
APD
$63.7B
$482K 0.03%
1,677
+91
+6% +$26.7K
SYK icon
387
Stryker
SYK
$107B
$478K 0.03%
1,839
+159
+9% +$40.7K
EMR icon
388
Emerson Electric
EMR
$82.2B
$477K 0.03%
4,953
+1,868
+61% +$176K
MDT icon
389
Medtronic
MDT
$119B
$477K 0.03%
3,836
-21
-0.5% -$2.64K
YETI icon
390
Yeti Holdings
YETI
$3.01B
$475K 0.03%
+5,169
New +$449K
IYF icon
391
iShares US Financials ETF
IYF
$4.27B
$473K 0.03%
+5,845
New +$470K
PWZ icon
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$472K 0.03%
16,790
-140
-0.8% -$3.92K
MNR
393
DELISTED
Monmouth Real Estate Investment Corp
MNR
$472K 0.03%
25,198
+761
+3% +$14.3K
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$471K 0.03%
12,192
-178
-1% -$6.92K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$471K 0.03%
5,823
-7,550
-56% -$588K
GILD icon
396
Gilead Sciences
GILD
$187B
$465K 0.03%
6,751
-5,663
-46% -$378K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$463K 0.03%
3,489
-9,815
-74% -$1.28M
MORT icon
398
VanEck Mortgage REIT Income ETF
MORT
$339M
$463K 0.03%
23,338
+1,489
+7% +$28.9K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$460K 0.03%
6,569
+281
+4% +$19.7K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.3B
$455K 0.03%
+6,761
New +$456K
14 15
16
17 18

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.