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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.73M 0.74%
197,822
+88,919
+82% +$4.25M
PSR icon
27
Invesco Active US Real Estate Fund
PSR
$60.3M
$9.43M 0.71%
100,825
+20,806
+26% +$1.86M
AMZN icon
28
Amazon
AMZN
$2.5T
$9.36M 0.71%
60,540
+4,280
+8% +$678K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.08M 0.69%
170,125
+20,398
+14% +$1.1M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$8.95M 0.68%
82,581
+21,315
+35% +$2.33M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.89M 0.67%
100,167
+9,396
+10% +$853K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.2B
$8.55M 0.65%
93,031
+5,748
+7% +$505K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$8.14M 0.62%
472,149
+15,335
+3% +$258K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.1M 0.61%
287,074
+60,308
+27% +$1.73M
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$7.91M 0.6%
139,805
-52,483
-27% -$2.97M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$7.77M 0.59%
19,526
+5,718
+41% +$2.21M
TPIF icon
37
Timothy Plan International ETF
TPIF
$251M
$7.28M 0.55%
261,636
+54,897
+27% +$1.52M
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$6.81M 0.52%
235,214
+37,201
+19% +$1.01M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$6.78M 0.51%
360,586
+53,048
+17% +$989K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.41M 0.49%
81,053
+8,292
+11% +$644K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$6.28M 0.48%
205,236
+31,936
+18% +$984K
JPM icon
42
JPMorgan Chase
JPM
$946B
$5.83M 0.44%
38,289
+1,680
+5% +$242K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.83M 0.44%
57,170
-3,117
-5% -$318K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.75M 0.43%
58,555
+5,800
+11% +$595K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.66M 0.43%
38,504
-986
-2% -$140K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.66M 0.43%
41,696
+10,229
+33% +$1.53M
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$5.54M 0.42%
+17,358
New +$5.55M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.5M 0.42%
179,246
-22,852
-11% -$701K
HD icon
49
Home Depot
HD
$343B
$5.29M 0.4%
17,323
+3,109
+22% +$857K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.28M 0.4%
17,930
+486
+3% +$131K
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
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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)
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CreativeOne Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.