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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.19M 0.86%
226,580
-95,795
-30% -$2.63M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.2B
$6.02M 0.84%
76,196
-87,829
-54% -$7.05M
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6.01M 0.83%
120,160
+54,299
+82% +$2.73M
IBD icon
29
Inspire Corporate Bond ETF
IBD
$481M
$5.52M 0.77%
209,904
+59,242
+39% +$1.57M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.38M 0.75%
175,269
+73,625
+72% +$2.26M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.31M 0.74%
15,849
+5,047
+47% +$1.67M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.26M 0.73%
47,006
+4,074
+9% +$464K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$568M
$5.04M 0.7%
93,920
+53,077
+130% +$2.86M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.8B
$4.88M 0.68%
275,894
-82,220
-23% -$1.48M
MSFT icon
35
Microsoft
MSFT
$2.96T
$4.3M 0.6%
20,453
+82
+0.4% +$17.2K
PSR icon
36
Invesco Active US Real Estate Fund
PSR
$60.3M
$4.28M 0.59%
52,757
+30,543
+137% +$2.51M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$4.27M 0.59%
272,030
+124,554
+84% +$1.96M
MBB icon
38
iShares MBS ETF
MBB
$39.3B
$4M 0.56%
36,208
+13,123
+57% +$1.45M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.87M 0.54%
94,515
+26,111
+38% +$1.06M
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.81M 0.53%
55,922
+16,757
+43% +$1.12M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.66M 0.51%
123,308
+15,554
+14% +$462K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.51M 0.49%
119,560
+26,138
+28% +$767K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.49M 0.48%
34,188
-1,176
-3% -$120K
TPHD icon
44
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$3.35M 0.47%
146,245
+47,410
+48% +$1.09M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.91M 0.4%
26,084
+8,743
+50% +$980K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$2.83M 0.39%
91,980
+15,496
+20% +$475K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.83M 0.39%
100,750
+3,470
+4% +$97.9K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 0.37%
104,480
+20,476
+24% +$528K
AMZN icon
49
Amazon
AMZN
$2.49T
$2.68M 0.37%
17,020
+2,660
+19% +$419K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.56M 0.35%
54,657
+16,027
+41% +$760K
1
2
3 4 5

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IWM
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GWM
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MYIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
  • CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
  • CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
  • CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
  • CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.