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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 | |
|---|---|---|---|---|---|---|
526
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $311K | 0.02% |
4,804
+45
| +0.9% | +$2.96K |
|
527
iShares MSCI China ETF
MCHI
$6.07B
| $311K | 0.02% |
3,770
-7,664
| -67% | -$624K |
|
528
Realty Income
O
$54B
| $307K | 0.02% |
4,749
-58
| -1% | -$3.81K |
|
529
Omega Healthcare
OHI
$14.4B
| $306K | 0.02% |
+8,424
| New | +$313K |
|
530
Quest Diagnostics
DGX
$27.4B
| $304K | 0.02% |
2,304
+699
| +44% | +$91.5K |
|
531
Zscaler
ZS
$31.8B
| $304K | 0.02% |
+1,410
| New | +$268K |
|
532
PVH
PVH
$3.43B
| $303K | 0.02% |
2,817
+146
| +5% | +$16K |
|
533
KKR & Co
KKR
$88.9B
| $302K | 0.02% |
+5,105
| New | +$283K |
|
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $302K | 0.02% |
+8,315
| New | +$291K |
|
535
Cigna
CI
$73.6B
| $300K | 0.02% |
1,264
+274
| +28% | +$68.4K |
|
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $300K | 0.02% |
2,725
-4,489
| -62% | -$489K |
|
537
ProShares UltraShort QQQ
QID
$232M
| $299K | 0.02% |
2,900
-1,540
| -35% | -$179K |
|
538
Zoom
ZM
$27B
| $299K | 0.02% |
771
-134
| -15% | -$44.6K |
|
539
Automatic Data Processing
ADP
$108B
| $297K | 0.02% |
1,492
+189
| +15% | +$36.7K |
|
540
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $297K | 0.02% |
8,825
-1
| -0% | -$33 |
|
541
Arthur J. Gallagher & Co
AJG
$62.1B
| $294K | 0.02% |
2,099
+241
| +13% | +$34.1K |
|
542
Motorola Solutions
MSI
$76.1B
| $293K | 0.02% |
1,352
+112
| +9% | +$22.4K |
|
543
Global X Copper Miners ETF NEW
COPX
$7.66B
| $290K | 0.02% |
+7,794
| New | +$308K |
|
544
DraftKings
DKNG
$11.3B
| $290K | 0.02% |
5,566
-552
| -9% | -$29.1K |
|
545
Fidelity National Financial
FNF
$11.7B
| $289K | 0.02% |
+6,913
| New | +$302K |
|
546
Sprott Physical Gold
PHYS
$15.6B
| $289K | 0.02% |
20,574
| – | – |
|
547
Mercado Libre
MELI
$92.4B
| $288K | 0.02% |
185
+9
| +5% | +$13.2K |
|
548
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $288K | 0.02% |
+6,000
| New | +$287K |
|
|
CALY
549
Callaway Golf Company
CALY
$2.67B
| $287K | 0.02% |
8,498
| – | – |
|
550
Rio Tinto
RIO
$160B
| $287K | 0.02% |
+3,425
| New | +$294K |
|
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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.