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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$457K 0.03%
5,488
+816
+17% +$69.8K
TTGT icon
427
TechTarget
TTGT
$323M
$457K 0.03%
5,541
+214
+4% +$17K
BFEB icon
428
Innovator US Equity Buffer ETF February
BFEB
$253M
$454K 0.03%
14,750
– –
GD icon
429
General Dynamics
GD
$106B
$453K 0.03%
2,312
+245
+12% +$48K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$449K 0.03%
+19,962
New +$462K
C icon
431
Citigroup
C
$222B
$446K 0.03%
6,360
+1,146
+22% +$80.1K
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$446K 0.03%
8,067
-960
-11% -$110K
BJUN icon
433
Innovator US Equity Buffer ETF June
BJUN
$313M
$443K 0.03%
13,530
– –
COF icon
434
Capital One
COF
$130B
$443K 0.03%
2,733
+69
+3% +$11.3K
NSC icon
435
Norfolk Southern
NSC
$76.1B
$441K 0.03%
1,844
+566
+44% +$145K
NSL
436
DELISTED
NUVEEN SENIOR INCM FD
NSL
$441K 0.03%
+75,355
New +$438K
USXF icon
437
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$440K 0.03%
12,191
+3,876
+47% +$144K
TT icon
438
Trane Technologies
TT
$104B
$437K 0.03%
2,530
+112
+5% +$21.5K
CBOE icon
439
Cboe Global Markets
CBOE
$31.1B
$436K 0.03%
3,518
+1
+0% +$122
VFH icon
440
Vanguard Financials ETF
VFH
$13.6B
$436K 0.03%
4,706
+71
+2% +$6.55K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$436K 0.03%
6,336
-233
-4% -$16.6K
DHR icon
442
Danaher
DHR
$140B
$434K 0.03%
1,607
+91
+6% +$24.8K
GDRX icon
443
GoodRx Holdings
GDRX
$1.06B
$431K 0.03%
10,515
-11,500
-52% -$417K
EUSB icon
444
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$429K 0.03%
8,640
+4,084
+90% +$204K
SPIP icon
445
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$425K 0.03%
13,678
-271
-2% -$8.51K
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$424K 0.02%
3,577
-1,796
-33% -$220K
CBSH icon
447
Commerce Bancshares
CBSH
$8.64B
$423K 0.02%
7,751
+68
+0.9% +$3.75K
PII icon
448
Polaris
PII
$4.07B
$421K 0.02%
3,520
-81
-2% -$10.3K
STM icon
449
STMicroelectronics
STM
$44.7B
$421K 0.02%
9,643
+1,061
+12% +$44.7K
IYF icon
450
iShares US Financials ETF
IYF
$4.74B
$420K 0.02%
5,082
-763
-13% -$63.3K
16 17
18
19 20

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.