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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
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 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
SHAK icon
501
Shake Shack
SHAK
$2.26B
$332K 0.02%
3,095
-683
-18% -$68.9K
NIO icon
502
NIO
NIO
$9.07B
$330K 0.02%
6,207
+49
+0.8% +$1.96K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.02%
+8,169
New +$325K
CWH icon
504
Camping World
CWH
$370M
$329K 0.02%
8,029
+29
+0.4% +$1.2K
CRWD icon
505
CrowdStrike
CRWD
$252B
$328K 0.02%
+5,224
New +$281K
IBUY icon
506
Amplify Online Retail ETF
IBUY
$119M
$327K 0.02%
2,522
-655
-21% -$80.7K
BABA icon
507
Alibaba
BABA
$270B
$326K 0.02%
1,439
-878
-38% -$195K
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$326K 0.02%
3,407
+338
+11% +$31.3K
USAC icon
509
USA Compression Partners
USAC
$3.79B
$326K 0.02%
19,765
+269
+1% +$4.19K
SPGI icon
510
S&P Global
SPGI
$119B
$324K 0.02%
+788
New +$303K
TSCO icon
511
Tractor Supply
TSCO
$17.1B
$323K 0.02%
+8,695
New +$319K
BG icon
512
Bunge Global
BG
$22.9B
$322K 0.02%
+4,116
New +$347K
BMEZ icon
513
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$322K 0.02%
11,150
-248
-2% -$6.86K
BSEP icon
514
Innovator US Equity Buffer ETF September
BSEP
$405M
$320K 0.02%
10,065
-10,950
-52% -$343K
ARKF icon
515
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$319K 0.02%
5,888
+1,203
+26% +$61.5K
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.54B
$318K 0.02%
1,962
-5,785
-75% -$704K
EBND icon
517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$317K 0.02%
11,975
+124
+1% +$3.3K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$317K 0.02%
1,293
+14
+1% +$3.2K
GLW icon
519
Corning
GLW
$127B
$317K 0.02%
+7,743
New +$338K
NVS icon
520
Novartis
NVS
$268B
$317K 0.02%
3,481
-126
-3% -$11.2K
OKTA icon
521
Okta
OKTA
$33.2B
$316K 0.02%
1,293
– –
SPXL icon
522
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$314K 0.02%
2,943
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$313K 0.02%
7,050
+24
+0.3% +$1.03K
KRC icon
524
Kilroy Realty
KRC
$4B
$312K 0.02%
4,479
+8
+0.2% +$554
STM icon
525
STMicroelectronics
STM
$43.4B
$312K 0.02%
8,582
+699
+9% +$26.1K
19 20
21
22 23

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.