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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
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$37.5B
| $417K | 0.02% |
3,151
+581
| +23% | +$79K |
|
452
RH
RH
$3.36B
| $416K | 0.02% |
624
-22
| -3% | -$15.1K |
|
453
Air Products & Chemicals
APD
$65.2B
| $415K | 0.02% |
1,621
-56
| -3% | -$15.5K |
|
454
Quest Diagnostics
DGX
$26B
| $415K | 0.02% |
2,853
+549
| +24% | +$80.3K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $415K | 0.02% |
5,879
+204
| +4% | +$15.8K |
|
456
Coinbase
COIN
$44.2B
| $414K | 0.02% |
1,821
-167
| -8% | -$41.1K |
|
457
Omega Healthcare
OHI
$15.4B
| $414K | 0.02% |
13,812
+5,388
| +64% | +$185K |
|
458
Otis Worldwide
OTIS
$28B
| $412K | 0.02% |
5,008
+371
| +8% | +$32.6K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $410K | 0.02% |
7,508
-68
| -0.9% | -$3.72K |
|
|
DOG
460
ProShares Short Dow30
DOG
$109M
| $409K | 0.02% |
11,899
+2,000
| +20% | +$67K |
|
461
Dominion Energy
D
$62.1B
| $408K | 0.02% |
5,585
-171
| -3% | -$13K |
|
462
PNC Financial Services
PNC
$100B
| $408K | 0.02% |
2,084
+685
| +49% | +$129K |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $407K | 0.02% |
+7,389
| New | +$411K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $404K | 0.02% |
23,610
| – | – |
|
465
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $402K | 0.02% |
79
+40
| +103% | +$254K |
|
466
Gossamer Bio
GOSS
$100M
| $400K | 0.02% |
31,799
+11,293
| +55% | +$104K |
|
467
iShares Convertible Bond ETF
ICVT
$7.11B
| $400K | 0.02% |
4,010
+1,266
| +46% | +$127K |
|
468
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $398K | 0.02% |
9,235
-3,006
| -25% | -$136K |
|
469
3M
MMM
$94.1B
| $396K | 0.02% |
2,697
+43
| +2% | +$6.97K |
|
470
Evergy
EVRG
$19.7B
| $393K | 0.02% |
6,319
+30
| +0.5% | +$1.97K |
|
471
Sabre
SABR
$743M
| $390K | 0.02% |
32,947
+16,112
| +96% | +$183K |
|
|
HEAL
472
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $389K | 0.02% |
7,317
+1,132
| +18% | +$62.5K |
|
473
S&P Global
SPGI
$126B
| $388K | 0.02% |
913
+125
| +16% | +$54.2K |
|
474
Avantis International Equity ETF
AVDE
$17.8B
| $387K | 0.02% |
6,200
+25
| +0.4% | +$1.6K |
|
475
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $386K | 0.02% |
2,278
+84
| +4% | +$14.4K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.