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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
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 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
MDT icon
401
Medtronic
MDT
$111B
$509K 0.03%
4,060
+224
+6% +$29K
WCC
402
WESCO International
WCC
$16.1B
$508K 0.03%
4,404
+40
+0.9% +$4.41K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$503K 0.03%
4,010
-48
-1% -$6.29K
ILTB icon
404
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$501K 0.03%
+6,992
New +$513K
SNPS icon
405
Synopsys
SNPS
$73.5B
$500K 0.03%
1,670
-87
-5% -$26.4K
SYK icon
406
Stryker
SYK
$133B
$498K 0.03%
1,889
+50
+3% +$13.4K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$71.3B
$497K 0.03%
28,668
-618
-2% -$11K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$497K 0.03%
3,556
-9,104
-72% -$1.29M
URI icon
409
United Rentals
URI
$67.9B
$496K 0.03%
1,414
+218
+18% +$73.2K
IQLT icon
410
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$495K 0.03%
13,064
-4,332
-25% -$171K
MDLZ icon
411
Mondelez International
MDLZ
$80.2B
$495K 0.03%
8,504
+81
+1% +$5.04K
DVY icon
412
iShares Select Dividend ETF
DVY
$24.1B
$492K 0.03%
4,293
-6,714
-61% -$785K
CMF icon
413
iShares California Muni Bond ETF
CMF
$4.56B
$488K 0.03%
7,868
-202
-3% -$12.7K
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$3.97B
$487K 0.03%
+7,412
New +$498K
EBIZ icon
415
Global X E-commerce ETF
EBIZ
$28.6M
$485K 0.03%
16,083
+2,874
+22% +$92.1K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$478K 0.03%
12,422
+230
+2% +$8.98K
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$475K 0.03%
6,068
+2,758
+83% +$221K
LMT icon
418
Lockheed Martin
LMT
$134B
$467K 0.03%
1,355
-56
-4% -$20.3K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$466K 0.03%
11,623
+1,052
+10% +$42.3K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.54B
$465K 0.03%
6,228
-76
-1% -$6.38K
AVY icon
421
Avery Dennison
AVY
$12.9B
$465K 0.03%
2,243
+135
+6% +$29K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$463K 0.03%
5,780
-43
-0.7% -$3.56K
ZS icon
423
Zscaler
ZS
$24.5B
$461K 0.03%
1,760
+350
+25% +$87.9K
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$458K 0.03%
16,907
+3,736
+28% +$101K
YUMC icon
425
Yum China
YUMC
$15.6B
$458K 0.03%
7,889
+36
+0.5% +$2.21K
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 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.