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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
+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
THO icon
451
Thor Industries
THO
$3.58B
$394K 0.02%
3,485
+985
+39% +$125K
FEI
452
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$394K 0.02%
49,761
-39,256
-44% -$299K
KHC icon
453
The Kraft Heinz Company
KHC
$29.3B
$393K 0.02%
9,648
+1,320
+16% +$55.6K
AVDE icon
454
Avantis International Equity ETF
AVDE
$19.1B
$389K 0.02%
6,175
+2,545
+70% +$162K
GD icon
455
General Dynamics
GD
$96.3B
$389K 0.02%
2,067
+576
+39% +$109K
DSI icon
456
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$387K 0.02%
+4,672
New +$376K
KEMQ icon
457
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.9M
$386K 0.02%
+11,539
New +$376K
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$385K 0.02%
15,740
+6,805
+76% +$165K
UBER icon
459
Uber
UBER
$145B
$384K 0.02%
7,664
-3,830
-33% -$200K
URI icon
460
United Rentals
URI
$62.4B
$381K 0.02%
1,196
+332
+38% +$107K
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$381K 0.02%
2,194
-112
-5% -$19.4K
EVRG icon
462
Evergy
EVRG
$18.6B
$380K 0.02%
6,289
+1,149
+22% +$71.9K
KEYS icon
463
Keysight
KEYS
$56.4B
$380K 0.02%
2,462
+771
+46% +$112K
OTIS icon
464
Otis Worldwide
OTIS
$26.2B
$379K 0.02%
+4,637
New +$357K
TYG
465
Tortoise Energy Infrastructure Corp
TYG
$892M
$379K 0.02%
+13,171
New +$359K
PSA icon
466
Public Storage
PSA
$56.2B
$378K 0.02%
+1,258
New +$353K
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$376K 0.02%
8,306
+154
+2% +$6.98K
BUG icon
468
Global X Cybersecurity ETF
BUG
$1.81B
$373K 0.02%
+12,929
New +$352K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$372K 0.02%
14,292
+1,416
+11% +$36.2K
C icon
470
Citigroup
C
$223B
$368K 0.02%
5,214
+2,455
+89% +$182K
ROKU icon
471
Roku
ROKU
$22.9B
$368K 0.02%
802
+39
+5% +$13.8K
FTNT icon
472
Fortinet
FTNT
$127B
$367K 0.02%
+7,705
New +$329K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54B
$366K 0.02%
1,826
+1
+0.1% +$195
IDCC icon
474
InterDigital
IDCC
$8.31B
$365K 0.02%
4,993
+56
+1% +$4.14K
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$362K 0.02%
+7,137
New +$360K
17 18
19
20 21

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.