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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$612M
$13.2M 0.78%
+60,340
New +$663K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13M 0.76%
258,861
+31,465
+14% +$1.63M
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$12.9M 0.76%
133,330
-19,111
-13% -$1.88M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 0.73%
439,714
+62,474
+17% +$1.79M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$866B
$12.3M 0.72%
28,506
-7,323
-20% -$3.25M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$12.2M 0.71%
120,384
+8,047
+7% +$836K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$12M 0.71%
219,913
-85,138
-28% -$4.66M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$11.7M 0.69%
253,523
-46,883
-16% -$2.21M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.68%
130,150
+21,278
+20% +$1.93M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.3M 0.67%
216,428
+7,276
+3% +$396K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 0.65%
354,800
+53,974
+18% +$1.7M
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.9M 0.64%
360,028
+71,009
+25% +$2.14M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 0.64%
202,470
+34,851
+21% +$1.86M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.8M 0.63%
299,355
+42,413
+17% +$1.45M
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.1B
$10.8M 0.63%
555,588
+119,252
+27% +$2.37M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$10.5M 0.62%
253,546
-47,340
-16% -$2.02M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40.3B
$10.1M 0.59%
99,250
-691
-0.7% -$73.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$441B
$8.65M 0.51%
24,650
+442
+2% +$163K
TPIF icon
44
Timothy Plan International ETF
TPIF
$249M
$8.54M 0.5%
301,989
-4,552
-1% -$135K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.45M 0.5%
329,900
+57,182
+21% +$1.47M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.43M 0.5%
54,998
+7,190
+15% +$1.15M
AMZN icon
47
Amazon
AMZN
$2.47T
$8.4M 0.49%
51,140
+1,780
+4% +$307K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.39M 0.49%
97,503
-308
-0.3% -$27.3K
IXG icon
49
iShares Global Financials ETF
IXG
$674M
$8.35M 0.49%
106,047
+26,548
+33% +$2.08M
TPHD icon
50
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$8.21M 0.48%
280,706
+13,265
+5% +$403K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.

  • CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
  • CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
  • CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
  • CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
  • CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
  • CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.