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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.3M 0.88%
283,220
+267,503
+1,702% +$13.1M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$14.1M 0.87%
300,406
-662,839
-69% -$30.7M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$13.6M 0.84%
300,886
+277,933
+1,211% +$12.3M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.3M 0.76%
227,396
+13,343
+6% +$711K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$11.8M 0.73%
112,337
+102,692
+1,065% +$10.8M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 0.68%
209,152
+11,330
+6% +$586K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 0.68%
251,670
+185,143
+278% +$8.04M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 0.66%
377,240
+90,166
+31% +$2.56M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.3B
$10.2M 0.63%
99,941
+6,910
+7% +$685K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.79M 0.6%
108,872
+8,705
+9% +$778K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$9.4M 0.58%
300,826
+95,590
+47% +$2.96M
GSSC icon
37
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.02M 0.56%
138,726
-238,570
-63% -$15.2M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.95M 0.55%
167,619
-2,506
-1% -$134K
TPIF icon
39
Timothy Plan International ETF
TPIF
$249M
$8.91M 0.55%
306,541
+44,905
+17% +$1.3M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.86M 0.55%
+256,942
New +$8.39M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.66M 0.53%
289,019
+172,112
+147% +$5.08M
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.1B
$8.61M 0.53%
436,336
+75,750
+21% +$1.5M
QQQ icon
43
Invesco QQQ Trust
QQQ
$441B
$8.58M 0.53%
24,208
+6,850
+39% +$2.3M
AMZN icon
44
Amazon
AMZN
$2.47T
$8.49M 0.52%
49,360
-11,180
-18% -$1.86M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.41M 0.52%
97,811
+16,758
+21% +$1.4M
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$7.99M 0.49%
267,441
+32,227
+14% +$969K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.4M 0.46%
47,808
+9,304
+24% +$1.43M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.31M 0.45%
238,461
+59,215
+33% +$1.82M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.98M 0.43%
272,718
+76,942
+39% +$1.97M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.41%
19,203
+1,273
+7% +$408K
1
2
3 4 5

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.