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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
TSM icon
426
TSMC
TSM
$2.03T
$325K 0.02%
+2,750
New +$341K
ITW icon
427
Illinois Tool Works
ITW
$84.9B
$321K 0.02%
1,452
+144
+11% +$29.9K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.02%
12,876
+736
+6% +$18.1K
KRMA
429
DELISTED
Global X Conscious Companies ETF
KRMA
$317K 0.02%
+10,863
New +$307K
QQQH
430
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$317K 0.02%
+5,908
New +$325K
TT icon
431
Trane Technologies
TT
$104B
$315K 0.02%
1,903
+387
+26% +$59.9K
IDCC icon
432
InterDigital
IDCC
$6.72B
$313K 0.02%
4,937
+2
+0% +$131
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.5B
$312K 0.02%
3,000
-2,750
-48% -$268K
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$310K 0.02%
9,943
-3,374
-25% -$99.5K
KR icon
435
Kroger
KR
$36.3B
$310K 0.02%
8,601
+1,216
+16% +$41.5K
NVS icon
436
Novartis
NVS
$304B
$309K 0.02%
3,607
+422
+13% +$37.9K
EBND icon
437
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$308K 0.02%
11,851
+1,749
+17% +$47.5K
OCSL icon
438
Oaktree Specialty Lending
OCSL
$1.06B
$308K 0.02%
+16,538
New +$297K
EIX icon
439
Edison International
EIX
$30.7B
$307K 0.02%
5,246
+132
+3% +$7.75K
LEN icon
440
Lennar Class A
LEN
$21.1B
$307K 0.02%
3,132
-112
-3% -$9.42K
AWK icon
441
American Water Works
AWK
$27B
$306K 0.02%
+2,042
New +$309K
EVRG icon
442
Evergy
EVRG
$19.7B
$306K 0.02%
5,140
+1,005
+24% +$55.6K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$305K 0.02%
2,887
+533
+23% +$53.5K
STM icon
444
STMicroelectronics
STM
$44.7B
$302K 0.02%
+7,883
New +$307K
BMEZ icon
445
BlackRock Health Sciences Trust II
BMEZ
$968M
$300K 0.02%
+11,398
New +$323K
CERN
446
DELISTED
Cerner Corp
CERN
$300K 0.02%
4,174
+174
+4% +$13.1K
USAC icon
447
USA Compression Partners
USAC
$3.75B
$298K 0.02%
19,496
+908
+5% +$13.3K
AVDV icon
448
Avantis International Small Cap Value ETF
AVDV
$18.8B
$296K 0.02%
4,759
– –
CAG icon
449
Conagra Brands
CAG
$7.38B
$296K 0.02%
+7,879
New +$279K
O icon
450
Realty Income
O
$61.3B
$296K 0.02%
+4,807
New +$285K
16 17
18
19 20

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.