We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.4M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$17.8M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14.1M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$14.1M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.44% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$172B
| $637K | 0.32% |
+4,100
| New | +$665K |
|
27
iShares Core S&P 500 ETF
IVV
$866B
| $626K | 0.31% |
+2,357
| New | +$648K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $615K | 0.31% |
+3,082
| New | +$633K |
|
29
Apple
AAPL
$4.96T
| $535K | 0.27% |
+12,736
| New | +$548K |
|
30
Vanguard Total Bond Market
BND
$158B
| $509K | 0.25% |
+6,366
| New | +$510K |
|
31
Zevra Therapeutics
ZVRA
$560M
| $479K | 0.24% |
+3,792
| New | +$367K |
|
32
Union Pacific
UNP
$178B
| $417K | 0.21% |
+3,102
| New | +$417K |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $402K | 0.2% |
+24,549
| New | +$419K |
|
34
United Parcel Service
UPS
$90.5B
| $399K | 0.2% |
+3,812
| New | +$441K |
|
35
iShares MBS ETF
MBB
$39.2B
| $377K | 0.19% |
+3,603
| New | +$378K |
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $369K | 0.18% |
+10,510
| New | +$366K |
|
37
PepsiCo
PEP
$198B
| $367K | 0.18% |
+3,360
| New | +$382K |
|
38
ExxonMobil
XOM
$644B
| $354K | 0.18% |
+4,733
| New | +$378K |
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| $352K | 0.17% |
+12,844
| New | +$351K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $325K | 0.16% |
+2,139
| New | +$330K |
|
|
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $320K | 0.16% |
+12,202
| New | +$321K |
|
42
Amazon
AMZN
$2.47T
| $313K | 0.16% |
+4,320
| New | +$309K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $310K | 0.15% |
+8,048
| New | +$317K |
|
44
Commerce Bancshares
CBSH
$8.57B
| $305K | 0.15% |
+7,531
| New | +$299K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $302K | 0.15% |
+8,050
| New | +$308K |
|
46
Vanguard S&P 500 ETF
VOO
$965B
| $250K | 0.12% |
+1,033
| New | +$259K |
|
47
Invesco Preferred ETF
PGX
$3.81B
| $247K | 0.12% |
+16,906
| New | +$246K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $245K | 0.12% |
+9,828
| New | +$245K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $225K | 0.11% |
+1,928
| New | +$232K |
|
50
3M
MMM
$94.1B
| $223K | 0.11% |
+1,213
| New | +$240K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for CreativeOne Wealth, which disclosed 54 positions worth $201M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology and Financials.
- CreativeOne Wealth's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.
- CreativeOne Wealth's ten largest holdings make up 69% of its $201M portfolio in Q1 2018.
- CreativeOne Wealth disclosed 54 positions in Q1 2018, its first 13F filing on record.
Based on CreativeOne Wealth's 13F filing for Q1 2018, filed 14 May 2018.