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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
EBIZ icon
401
Global X E-commerce ETF
EBIZ
$26.1M
$454K 0.03%
13,209
+5,581
+73% +$190K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$453K 0.03%
4,686
+2,110
+82% +$184K
BFEB icon
403
Innovator US Equity Buffer ETF February
BFEB
$260M
$452K 0.03%
14,750
– –
HACK icon
404
Amplify Cybersecurity ETF
HACK
$3.11B
$451K 0.03%
7,435
+2,253
+43% +$131K
SEM
405
DELISTED
Select Medical
SEM
$450K 0.03%
+19,785
New +$411K
CBSH icon
406
Commerce Bancshares
CBSH
$8.24B
$449K 0.03%
7,683
+27
+0.4% +$1.63K
WCC
407
WESCO International
WCC
$16.5B
$449K 0.03%
+4,364
New +$434K
INMD icon
408
InMode
INMD
$837M
$446K 0.03%
+9,414
New +$400K
TT icon
409
Trane Technologies
TT
$93.1B
$445K 0.03%
2,418
+515
+27% +$91.8K
GDX icon
410
VanEck Gold Miners ETF
GDX
$28.8B
$444K 0.03%
13,054
-93
-0.7% -$3.4K
SAIA icon
411
Saia
SAIA
$9.09B
$444K 0.03%
+2,121
New +$481K
CERN
412
DELISTED
Cerner Corp
CERN
$444K 0.03%
5,675
+1,501
+36% +$115K
AVY icon
413
Avery Dennison
AVY
$13B
$443K 0.03%
+2,108
New +$443K
BLD
414
DELISTED
TopBuild
BLD
$443K 0.03%
+2,241
New +$464K
RGEN icon
415
Repligen
RGEN
$10.1B
$443K 0.03%
+2,220
New +$431K
BJUN icon
416
Innovator US Equity Buffer ETF June
BJUN
$259M
$441K 0.03%
+13,530
New +$435K
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$441K 0.03%
23,610
– –
MMM icon
418
3M
MMM
$84.9B
$441K 0.03%
2,654
+325
+14% +$54.2K
RH icon
419
RH
RH
$2.4B
$439K 0.03%
+646
New +$420K
SO icon
420
Southern Company
SO
$99.8B
$437K 0.03%
7,218
+10
+0.1% +$640
SPIP icon
421
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$434K 0.03%
13,949
+1,015
+8% +$31.3K
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$433K 0.03%
+8,151
New +$433K
AVUV icon
423
Avantis US Small Cap Value ETF
AVUV
$30.9B
$431K 0.03%
+5,669
New +$428K
CVS icon
424
CVS Health
CVS
$115B
$429K 0.03%
+5,138
New +$421K
MPWR icon
425
Monolithic Power Systems
MPWR
$57.5B
$428K 0.03%
+1,147
New +$404K
15 16
17
18 19

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.