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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
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFD
501
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $357K | 0.02% |
22,675
-9,775
| -30% | -$160K |
|
502
Veeva Systems
VEEV
$32.7B
| $356K | 0.02% |
1,237
+369
| +43% | +$117K |
|
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $355K | 0.02% |
3,253
+528
| +19% | +$57.8K |
|
504
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $355K | 0.02% |
13,822
+5,119
| +59% | +$132K |
|
505
O'Reilly Automotive
ORLY
$75.6B
| $353K | 0.02% |
8,685
-16,155
| -65% | -$647K |
|
506
ProShares UltraPro S&P 500
UPRO
$5.12B
| $353K | 0.02% |
6,202
-1,150
| -16% | -$71K |
|
507
Oracle
ORCL
$346B
| $352K | 0.02% |
4,045
+439
| +12% | +$38.8K |
|
508
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $351K | 0.02% |
7,330
+1,654
| +29% | +$79.3K |
|
509
VanEck Gold Miners ETF
GDX
$22.7B
| $350K | 0.02% |
11,882
-1,172
| -9% | -$38.2K |
|
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $350K | 0.02% |
7,433
-1,047
| -12% | -$49.6K |
|
511
Bunge Global
BG
$22.8B
| $348K | 0.02% |
4,277
+161
| +4% | +$12.4K |
|
512
Illinois Tool Works
ITW
$84.9B
| $347K | 0.02% |
1,678
+106
| +7% | +$23.9K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $347K | 0.02% |
5,692
+309
| +6% | +$19.4K |
|
|
GRMN
514
Garmin
GRMN
$48.9B
| $345K | 0.02% |
2,219
-162
| -7% | -$26.3K |
|
|
BNY
515
Bank of New York Mellon
BNY
$106B
| $344K | 0.02% |
5,874
+599
| +11% | +$31.1K |
|
516
Motorola Solutions
MSI
$73.1B
| $344K | 0.02% |
1,479
+127
| +9% | +$29.5K |
|
517
Public Storage
PSA
$61.7B
| $344K | 0.02% |
1,159
-99
| -8% | -$31.1K |
|
518
InterDigital
IDCC
$6.72B
| $339K | 0.02% |
4,999
+6
| +0.1% | +$416 |
|
519
Qualcomm
QCOM
$172B
| $339K | 0.02% |
2,632
-3,169
| -55% | -$450K |
|
520
TG Therapeutics
TGTX
$8.4B
| $339K | 0.02% |
10,175
| – | – |
|
521
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $337K | 0.02% |
+6,266
| New | +$340K |
|
522
Brookfield Renewable
BEP
$9.7B
| $334K | 0.02% |
9,060
| – | – |
|
523
Hershey
HSY
$37.2B
| $330K | 0.02% |
1,953
+531
| +37% | +$93.8K |
|
524
Arista Networks
ANET
$214B
| $329K | 0.02% |
15,312
-272
| -2% | -$6.23K |
|
525
Mercado Libre
MELI
$94.4B
| $329K | 0.02% |
196
+11
| +6% | +$19.1K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.