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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$150B
| $361K | 0.02% |
1,516
+290
| +24% | +$64.3K |
|
477
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $359K | 0.02% |
8,038
+1,192
| +17% | +$51.2K |
|
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $358K | 0.02% |
8,915
+100
| +1% | +$4.07K |
|
|
HEAL
479
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $358K | 0.02% |
6,185
+2,698
| +77% | +$153K |
|
480
Schwab US Broad Market ETF
SCHB
$44.3B
| $354K | 0.02% |
20,388
-1,848
| -8% | -$31.3K |
|
481
Arista Networks
ANET
$253B
| $353K | 0.02% |
15,584
+1,424
| +10% | +$29.7K |
|
482
Illinois Tool Works
ITW
$76.3B
| $351K | 0.02% |
1,572
+120
| +8% | +$27.5K |
|
483
Brookfield Renewable
BEP
$8.89B
| $349K | 0.02% |
9,060
| – | – |
|
484
Teleflex
TFX
$5.32B
| $345K | 0.02% |
857
+289
| +51% | +$118K |
|
|
GRMN
485
Garmin
GRMN
$53.7B
| $344K | 0.02% |
+2,381
| New | +$334K |
|
486
Kimberly-Clark
KMB
$32.7B
| $344K | 0.02% |
2,570
-109
| -4% | -$14.5K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $342K | 0.02% |
5,383
-611
| -10% | -$38.7K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $339K | 0.02% |
8,072
-1,900
| -19% | -$80.4K |
|
489
FMC
FMC
$1.28B
| $339K | 0.02% |
+3,131
| New | +$362K |
|
490
Norfolk Southern
NSC
$71.8B
| $339K | 0.02% |
1,278
-371
| -22% | -$102K |
|
491
Lennar Class A
LEN
$19B
| $338K | 0.02% |
3,511
+379
| +12% | +$36.6K |
|
492
Delta Air Lines
DAL
$52.2B
| $337K | 0.02% |
7,788
+185
| +2% | +$8.56K |
|
|
DOG
493
ProShares Short Dow30
DOG
$122M
| $337K | 0.02% |
9,899
-7,400
| -43% | -$256K |
|
494
FS KKR Capital
FSK
$3.26B
| $335K | 0.02% |
+15,599
| New | +$334K |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $335K | 0.02% |
+3,521
| New | +$331K |
|
496
iShares Future Exponential Technologies ETF
XT
$3.94B
| $335K | 0.02% |
5,302
+708
| +15% | +$43.6K |
|
497
3D Systems Corp
DDD
$595M
| $333K | 0.02% |
8,331
+298
| +4% | +$7.88K |
|
|
CPTL
498
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $333K | 0.02% |
10,632
-231
| -2% | -$7.07K |
|
499
Cummins
CMI
$72.1B
| $332K | 0.02% |
1,360
+421
| +45% | +$108K |
|
500
Protolabs
PRLB
$2.06B
| $332K | 0.02% |
3,617
+824
| +30% | +$81.2K |
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.