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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
HYGH icon
526
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$327K 0.02%
3,723
+543
+17% +$47.6K
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$327K 0.02%
3,460
-61
-2% -$5.82K
BUG icon
528
Global X Cybersecurity ETF
BUG
$1.26B
$326K 0.02%
10,686
-2,243
-17% -$68.8K
AWK icon
529
American Water Works
AWK
$27B
$323K 0.02%
1,912
+127
+7% +$22.2K
PWZ icon
530
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$320K 0.02%
11,534
-5,256
-31% -$148K
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$320K 0.02%
3,311
-1,375
-29% -$117K
CLVT icon
532
Clarivate
CLVT
$1.53B
$319K 0.02%
14,564
+5,533
+61% +$135K
PSX icon
533
Phillips 66
PSX
$82.5B
$318K 0.02%
4,615
-3
-0.1% -$217
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$318K 0.02%
7,159
+109
+2% +$5.07K
EBND icon
535
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$317K 0.02%
12,533
+558
+5% +$14.5K
SPXL icon
536
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$317K 0.02%
2,961
+18
+0.6% +$2.09K
OMFS icon
537
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$316K 0.02%
+7,980
New +$317K
SHAK icon
538
Shake Shack
SHAK
$2.55B
$315K 0.02%
4,011
+916
+30% +$83.4K
USAC icon
539
USA Compression Partners
USAC
$3.75B
$315K 0.02%
18,999
-766
-4% -$12K
FSK icon
540
FS KKR Capital
FSK
$3.08B
$314K 0.02%
14,256
-1,343
-9% -$29.6K
O icon
541
Realty Income
O
$61.3B
$311K 0.02%
4,943
+194
+4% +$13.1K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$311K 0.02%
12,416
-1,876
-13% -$47.6K
ADP icon
543
Automatic Data Processing
ADP
$106B
$308K 0.02%
1,539
+47
+3% +$9.68K
COHR icon
544
Coherent
COHR
$47.6B
$308K 0.02%
5,193
+1,375
+36% +$89.8K
GTO icon
545
Invesco Total Return Bond ETF
GTO
$2.42B
$308K 0.02%
5,418
+1,084
+25% +$62.2K
OKTA icon
546
Okta
OKTA
$23.7B
$307K 0.02%
1,293
– –
REM icon
547
iShares Mortgage Real Estate ETF
REM
$553M
$307K 0.02%
+8,497
New +$309K
FEI
548
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$307K 0.02%
42,632
-7,129
-14% -$52.5K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$301K 0.02%
1,277
-16
-1% -$3.91K
KKR icon
550
KKR & Co
KKR
$92.2B
$301K 0.02%
4,948
-157
-3% -$9.86K
20 21
22
23 24

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.