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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
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$41.1B
| $576K | 0.03% |
7,510
-2,224
| -23% | -$167K |
|
377
Becton Dickinson
BDX
$45.8B
| $575K | 0.03% |
+2,394
| New | +$587K |
|
378
SoFi Technologies
SOFI
$21.5B
| $573K | 0.03% |
36,080
+24,480
| +211% | +$384K |
|
379
TSMC
TSM
$2.03T
| $572K | 0.03% |
5,124
+284
| +6% | +$33.3K |
|
380
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $568K | 0.03% |
1,276
+391
| +44% | +$175K |
|
381
ProShares Short S&P500
SH
$914M
| $552K | 0.03% |
9,064
+2,250
| +33% | +$134K |
|
382
Caterpillar
CAT
$387B
| $549K | 0.03% |
2,862
-64
| -2% | -$13.3K |
|
|
ALFA
383
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $549K | 0.03% |
6,614
-287
| -4% | -$24.6K |
|
384
Emerson Electric
EMR
$85B
| $548K | 0.03% |
5,818
+865
| +17% | +$86.3K |
|
385
Monolithic Power Systems
MPWR
$63B
| $548K | 0.03% |
1,132
-15
| -1% | -$6.82K |
|
386
iShares S&P 500 Value ETF
IVE
$49.6B
| $547K | 0.03% |
3,759
+2,215
| +143% | +$330K |
|
387
Keysight
KEYS
$52.2B
| $546K | 0.03% |
3,328
+866
| +35% | +$145K |
|
|
KRMA
388
DELISTED
Global X Conscious Companies ETF
KRMA
| $545K | 0.03% |
17,391
+6,759
| +64% | +$218K |
|
389
Shopify
SHOP
$169B
| $545K | 0.03% |
4,020
+70
| +2% | +$10.5K |
|
390
Cadence Design Systems
CDNS
$95.1B
| $543K | 0.03% |
3,584
-333
| -9% | -$50.7K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $541K | 0.03% |
+4,775
| New | +$553K |
|
392
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $538K | 0.03% |
10,580
+5,579
| +112% | +$289K |
|
393
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $537K | 0.03% |
+29,008
| New | +$553K |
|
394
Saia
SAIA
$10.9B
| $522K | 0.03% |
2,193
+72
| +3% | +$16.6K |
|
395
GE Aerospace
GE
$377B
| $520K | 0.03% |
+8,098
| New | +$521K |
|
396
Micron Technology
MU
$927B
| $516K | 0.03% |
7,274
-2,142
| -23% | -$161K |
|
397
Xcel Energy
XEL
$50.1B
| $515K | 0.03% |
8,239
+2,109
| +34% | +$142K |
|
398
Gilead Sciences
GILD
$167B
| $514K | 0.03% |
7,355
+604
| +9% | +$42.4K |
|
|
399
iShares Global Tech ETF
IXN
$8.1B
| $510K | 0.03% |
9,005
-75,967
| -89% | -$4.45M |
|
400
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $510K | 0.03% |
15,515
+280
| +2% | +$9.28K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.