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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$484M
$4.59M 0.77%
150,852
+138
+0.1% +$4K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.22M 0.71%
111,690
+31,439
+39% +$1.14M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.79B
$4.14M 0.7%
41,268
+3,224
+8% +$327K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.69M 0.62%
113,196
+14,312
+14% +$447K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.68M 0.62%
127,826
-50,691
-28% -$1.45M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.53M 0.6%
97,408
+29,744
+44% +$1.04M
AAPL icon
32
Apple
AAPL
$4.96T
$3.49M 0.59%
47,524
+7,004
+17% +$451K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$480M
$3.31M 0.56%
128,741
+27,066
+27% +$697K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.28M 0.55%
10,186
+2,049
+25% +$631K
BBHY icon
35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.25M 0.55%
62,790
-32,159
-34% -$1.65M
MSFT icon
36
Microsoft
MSFT
$2.91T
$3.01M 0.51%
19,105
+1,680
+10% +$247K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.79M 0.47%
94,431
-52,209
-36% -$1.52M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 0.46%
31,892
-66,976
-68% -$5.67M
QEMM icon
39
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.61M 0.44%
42,843
+4,966
+13% +$295K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.42%
93,714
-2,496
-3% -$66.9K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.5M 0.42%
61,951
-34,837
-36% -$1.39M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
$2.42M 0.41%
43,432
-105
-0.2% -$5.64K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$2.4M 0.4%
33,034
-30,925
-48% -$2.12M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.37M 0.4%
93,758
+5,828
+7% +$147K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.31M 0.39%
58,073
+12,093
+26% +$461K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.31M 0.39%
+27,426
New +$2.17M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$2.28M 0.38%
22,768
-25,603
-53% -$2.39M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$2.27M 0.38%
80,340
+12,938
+19% +$367K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.26M 0.38%
82,346
+20,406
+33% +$564K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$2.21M 0.37%
19,770
+4,403
+29% +$470K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.