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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
+0.39%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$31.1M
Cap. Flow
+$30.9M
Cap. Flow %
13.29%
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.29M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.98M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.19M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.74M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.47M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$956K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
BND icon
Vanguard Total Bond Market
BND
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$916K 0.39%
8,620
-2,715
-24% -$288K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$863K 0.37%
34,690
+24,862
+253% +$618K
MSFT icon
28
Microsoft
MSFT
$2.92T
$777K 0.33%
7,877
-135
-2% -$13.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$652K 0.28%
23,778
+10,934
+85% +$298K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.27%
38,214
+13,665
+56% +$225K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$626K 0.27%
23,942
+11,740
+96% +$306K
DE icon
32
Deere & Co
DE
$172B
$573K 0.25%
4,100
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$515K 0.22%
35,325
+18,419
+109% +$267K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$965B
$500K 0.22%
2,003
+970
+94% +$241K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$458K 0.2%
4,398
+795
+22% +$82.5K
UNP icon
36
Union Pacific
UNP
$178B
$439K 0.19%
3,103
+1
+0% +$139
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$436K 0.19%
+15,631
New +$435K
XOM icon
38
ExxonMobil
XOM
$644B
$421K 0.18%
5,083
+350
+7% +$27.9K
UPS icon
39
United Parcel Service
UPS
$90.5B
$405K 0.17%
3,812
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$365K 0.16%
+3,441
New +$367K
CBSH icon
41
Commerce Bancshares
CBSH
$8.57B
$330K 0.14%
7,531
– –
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$311K 0.13%
8,885
-1,625
-15% -$56K
FSK icon
43
FS KKR Capital
FSK
$3.02B
$297K 0.13%
+10,100
New +$308K
HD icon
44
Home Depot
HD
$347B
$293K 0.13%
+1,504
New +$281K
ZVRA icon
45
Zevra Therapeutics
ZVRA
$560M
$256K 0.11%
2,461
-1,331
-35% -$130K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$253K 0.11%
+2,519
New +$254K
IBD icon
47
Inspire Corporate Bond ETF
IBD
$480M
$240K 0.1%
+9,838
New +$240K
CSCO icon
48
Cisco
CSCO
$449B
$238K 0.1%
+5,536
New +$242K
PEP icon
49
PepsiCo
PEP
$198B
$222K 0.1%
2,037
-1,323
-39% -$137K
BLES icon
50
Inspire Global Hope ETF
BLES
$159M
$221K 0.1%
+7,891
New +$224K
1
2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, CreativeOne Wealth held 69 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CreativeOne Wealth deployed $30.9M of net new capital in Q2 2018, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.47M trimmed.

  • CreativeOne Wealth's largest Q2 2018 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $7.29M increase.
  • CreativeOne Wealth's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.47M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $615K.
  • CreativeOne Wealth's ten largest holdings make up 68% of its $232M portfolio in Q2 2018.
  • CreativeOne Wealth opened 15 new positions and closed 13 in Q2 2018.
  • CreativeOne Wealth's portfolio value rose 15% quarter-over-quarter to $232M.

Based on CreativeOne Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.