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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
-0.54%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.1%
2 Technology 5.81%
3 Financials 3.14%
4 Consumer Discretionary 2.96%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
401
Medtronic
MDT
$119B
$509K 0.03%
4,060
+224
+6% +$29K
WCC
402
WESCO International
WCC
$16.5B
$508K 0.03%
4,404
+40
+0.9% +$4.41K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$503K 0.03%
4,010
-48
-1% -$6.29K
ILTB icon
404
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$501K 0.03%
+6,992
New +$513K
SNPS icon
405
Synopsys
SNPS
$73B
$500K 0.03%
1,670
-87
-5% -$26.4K
SYK icon
406
Stryker
SYK
$107B
$498K 0.03%
1,889
+50
+3% +$13.4K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$73.8B
$497K 0.03%
28,668
-618
-2% -$11K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$497K 0.03%
3,556
-9,104
-72% -$1.29M
URI icon
409
United Rentals
URI
$62.4B
$496K 0.03%
1,414
+218
+18% +$73.2K
IQLT icon
410
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$495K 0.03%
13,064
-4,332
-25% -$171K
MDLZ icon
411
Mondelez International
MDLZ
$79.2B
$495K 0.03%
8,504
+81
+1% +$5.04K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.2B
$492K 0.03%
4,293
-6,714
-61% -$785K
CMF icon
413
iShares California Muni Bond ETF
CMF
$4.55B
$488K 0.03%
7,868
-202
-3% -$12.7K
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$3.91B
$487K 0.03%
+7,412
New +$498K
EBIZ icon
415
Global X E-commerce ETF
EBIZ
$26.1M
$485K 0.03%
16,083
+2,874
+22% +$92.1K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$478K 0.03%
12,422
+230
+2% +$8.98K
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$475K 0.03%
6,068
+2,758
+83% +$221K
LMT icon
418
Lockheed Martin
LMT
$124B
$467K 0.03%
1,355
-56
-4% -$20.3K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$466K 0.03%
11,623
+1,052
+10% +$42.3K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$2.16B
$465K 0.03%
6,228
-76
-1% -$6.38K
AVY icon
421
Avery Dennison
AVY
$13B
$465K 0.03%
2,243
+135
+6% +$29K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$463K 0.03%
5,780
-43
-0.7% -$3.56K
ZS icon
423
Zscaler
ZS
$32.2B
$461K 0.03%
1,760
+350
+25% +$87.9K
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$892M
$458K 0.03%
16,907
+3,736
+28% +$101K
YUMC icon
425
Yum China
YUMC
$14B
$458K 0.03%
7,889
+36
+0.5% +$2.21K
15 16
17
18 19

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 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.