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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
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$484M
$5.13M 0.8%
168,336
+10,071
+6% +$287K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.79B
$4.79M 0.74%
42,932
+2,884
+7% +$315K
AAPL icon
28
Apple
AAPL
$4.96T
$4.67M 0.73%
51,268
+6,964
+16% +$540K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.66%
48,798
-106,669
-69% -$9.24M
MSFT icon
30
Microsoft
MSFT
$2.91T
$4.14M 0.64%
20,371
+3,846
+23% +$698K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$480M
$3.96M 0.62%
150,662
+13,508
+10% +$346K
BBCB icon
32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$3.95M 0.61%
69,263
+45,535
+192% +$2.53M
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.88M 0.6%
+96,609
New +$3.57M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 0.56%
35,364
+11,533
+48% +$1.16M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.33M 0.52%
10,802
+1,348
+14% +$395K
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.2M 0.5%
65,861
+41,968
+176% +$2M
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.12M 0.49%
101,644
+23,255
+30% +$714K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.07M 0.48%
84,687
-27,181
-24% -$935K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.04M 0.47%
107,754
+94,276
+699% +$2.72M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 0.43%
93,422
-4,780
-5% -$140K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.74M 0.43%
97,280
+424
+0.4% +$11.8K
QEFA icon
42
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.7M 0.42%
45,399
-17,227
-28% -$983K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$2.65M 0.41%
+87,574
New +$2.51M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.58M 0.4%
68,404
+9,807
+17% +$351K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$2.56M 0.4%
23,085
+504
+2% +$55.8K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.45M 0.38%
+39,165
New +$2.32M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.38%
47,763
-9,209
-16% -$464K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.36M 0.37%
23,185
+5,597
+32% +$561K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.36M 0.37%
75,529
-23,902
-24% -$698K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$2.29M 0.36%
76,484
-15,158
-17% -$449K
1
2
3 4 5

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IUHSA
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IWM
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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 2020 Portfolio in Review

As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16.6M trimmed.

  • CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
  • CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
  • CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
  • CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
  • CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.