We are live on ! Find out more
CW

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
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$426K 0.03%
10,571
-17,342
-62% -$694K
D icon
427
Dominion Energy
D
$56.5B
$424K 0.03%
5,756
+232
+4% +$17.9K
KR icon
428
Kroger
KR
$36.2B
$424K 0.03%
11,045
+2,444
+28% +$92K
CROX icon
429
Crocs
CROX
$5.9B
$422K 0.03%
+3,625
New +$357K
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$422K 0.03%
15,522
+20
+0.1% +$532
KNTK icon
431
Kinetik
KNTK
$4.32B
$421K 0.03%
12,470
-1,306
-9% -$41.3K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$420K 0.03%
3,983
-50
-1% -$5.34K
CBOE icon
433
Cboe Global Markets
CBOE
$27.8B
$419K 0.03%
3,517
+39
+1% +$4.28K
SH icon
434
ProShares Short S&P500
SH
$914M
$419K 0.03%
6,814
+750
+12% +$47.6K
VFH icon
435
Vanguard Financials ETF
VFH
$13.1B
$419K 0.03%
4,635
-129
-3% -$11.7K
UPRO icon
436
ProShares UltraPro S&P 500
UPRO
$5.38B
$417K 0.03%
7,352
-570
-7% -$29.9K
VXX icon
437
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$417K 0.03%
885
+291
+49% +$173K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$416K 0.03%
7,576
-4,972
-40% -$272K
TTGT icon
439
TechTarget
TTGT
$278M
$413K 0.03%
+5,327
New +$382K
COF icon
440
Capital One
COF
$124B
$412K 0.03%
+2,664
New +$402K
ROK icon
441
Rockwell Automation
ROK
$45.5B
$412K 0.03%
1,440
+128
+10% +$34.5K
RJF icon
442
Raymond James Financial
RJF
$31.5B
$410K 0.03%
+4,736
New +$412K
BNOV icon
443
Innovator US Equity Buffer ETF November
BNOV
$199M
$408K 0.03%
12,850
– –
NTLA icon
444
Intellia Therapeutics
NTLA
$1.72B
$405K 0.03%
2,500
– –
XEL icon
445
Xcel Energy
XEL
$46B
$404K 0.02%
6,130
+196
+3% +$13.6K
PAYX icon
446
Paychex
PAYX
$41.5B
$403K 0.02%
3,752
+106
+3% +$10.7K
JHX icon
447
James Hardie Industries
JHX
$15B
$401K 0.02%
+11,720
New +$393K
XSLV icon
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$398K 0.02%
8,480
-418
-5% -$19.6K
PSX icon
449
Phillips 66
PSX
$109B
$396K 0.02%
4,618
+46
+1% +$3.88K
TGTX icon
450
TG Therapeutics
TGTX
$8.64B
$395K 0.02%
+10,175
New +$400K
16 17
18
19 20

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 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.