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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
MNR
476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$385K 0.02%
20,676
-4,522
-18% -$85.6K
KWEB icon
477
KraneShares CSI China Internet ETF
KWEB
$5.41B
$383K 0.02%
+8,100
New +$425K
UBER icon
478
Uber
UBER
$144B
$383K 0.02%
8,558
+894
+12% +$39.1K
ROK icon
479
Rockwell Automation
ROK
$52.4B
$381K 0.02%
1,297
-143
-10% -$43.9K
FNF icon
480
Fidelity National Financial
FNF
$14.6B
$376K 0.02%
8,633
+1,720
+25% +$76.3K
ABNB icon
481
Airbnb
ABNB
$90.9B
$372K 0.02%
+2,217
New +$339K
LEN icon
482
Lennar Class A
LEN
$21.1B
$372K 0.02%
4,100
+589
+17% +$58.3K
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$372K 0.02%
+6,186
New +$377K
PVH icon
484
PVH
PVH
$4.01B
$371K 0.02%
3,248
+431
+15% +$46.4K
HDV
485
iShares Core High Dividend ETF
HDV
$14.7B
$370K 0.02%
+19,600
New +$379K
ILMN icon
486
Illumina
ILMN
$29.2B
$370K 0.02%
937
+426
+83% +$196K
PCEF icon
487
Invesco CEF Income Composite ETF
PCEF
$795M
$367K 0.02%
15,333
+5,079
+50% +$124K
VV icon
488
Vanguard Large-Cap ETF
VV
$52B
$367K 0.02%
1,826
– –
AOK icon
489
iShares Core Conservative Allocation ETF
AOK
$788M
$366K 0.02%
9,294
-7,199
-44% -$288K
KNTK icon
490
Kinetik
KNTK
$3.64B
$365K 0.02%
10,574
-1,896
-15% -$62.3K
XSVM icon
491
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$365K 0.02%
7,255
+118
+2% +$5.86K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$68.2B
$364K 0.02%
2,453
+354
+17% +$50.7K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$42.9B
$364K 0.02%
21,042
+654
+3% +$11.6K
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.02%
3,289
-1,184
-26% -$131K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$363K 0.02%
3,788
+381
+11% +$37.6K
RSG icon
496
Republic Services
RSG
$66.6B
$361K 0.02%
2,665
+343
+15% +$41K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.02%
8,104
-65
-0.8% -$2.62K
KHC icon
498
Kraft Heinz
KHC
$32.4B
$360K 0.02%
9,781
+133
+1% +$5.01K
BDEC icon
499
Innovator US Equity Buffer ETF December
BDEC
$217M
$358K 0.02%
10,702
-11,050
-51% -$370K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.02%
8,088
-218
-3% -$10.1K
18 19
20
21 22

Similar funds

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.