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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
PSX icon
401
Phillips 66
PSX
$82.5B
$373K 0.03%
4,572
+548
+14% +$43K
DAL icon
402
Delta Air Lines
DAL
$58.8B
$367K 0.03%
7,603
+798
+12% +$35.3K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.03%
+5,994
New +$365K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.76B
$361K 0.03%
+2,004
New +$384K
KNTK icon
405
Kinetik
KNTK
$3.64B
$361K 0.03%
13,776
+2,166
+19% +$56.7K
DUK icon
406
Duke Energy
DUK
$101B
$358K 0.03%
+3,701
New +$338K
PAYX icon
407
Paychex
PAYX
$42.3B
$358K 0.03%
3,646
+830
+29% +$76.4K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$42.9B
$358K 0.03%
22,236
+1,926
+9% +$30.4K
UPRO icon
409
ProShares UltraPro S&P 500
UPRO
$5.12B
$358K 0.03%
7,922
+2,044
+35% +$85.4K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352K 0.03%
8,152
-508
-6% -$20.9K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$351K 0.03%
5,443
+735
+16% +$48.4K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$351K 0.03%
+4,998
New +$351K
BLK icon
413
Blackrock
BLK
$170B
$348K 0.03%
461
+117
+34% +$84.9K
ROK icon
414
Rockwell Automation
ROK
$52.4B
$348K 0.03%
1,312
+297
+29% +$75.7K
SPAB icon
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$347K 0.03%
+11,688
New +$353K
CBOE icon
416
Cboe Global Markets
CBOE
$31.1B
$343K 0.03%
3,478
+133
+4% +$13K
PRLB icon
417
Protolabs
PRLB
$1.78B
$340K 0.03%
2,793
+216
+8% +$35.9K
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$339K 0.03%
8,815
-13,423
-60% -$489K
VV icon
419
Vanguard Large-Cap ETF
VV
$52B
$339K 0.03%
+1,825
New +$331K
THO icon
420
Thor Industries
THO
$4.13B
$337K 0.03%
+2,500
New +$303K
KHC icon
421
Kraft Heinz
KHC
$32.4B
$333K 0.03%
8,328
+1,993
+31% +$71.8K
MOO icon
422
VanEck Agribusiness ETF
MOO
$998M
$333K 0.03%
+3,799
New +$321K
PFD
423
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$328K 0.02%
18,500
+4,000
+28% +$73.5K
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$327K 0.02%
10,365
+730
+8% +$22.1K
MRNA icon
425
Moderna
MRNA
$22.1B
$326K 0.02%
+2,493
New +$361K
15 16
17
18 19

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.