We are live on ! Find out more
CW

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
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
$282K 0.02%
9,256
-1,813
-16% -$63.7K
ORCL icon
552
Oracle
ORCL
$452B
$281K 0.02%
3,606
-1,945
-35% -$152K
VFC icon
553
VF Corp
VFC
$5.1B
$281K 0.02%
3,420
-255
-7% -$21.3K
HYGH icon
554
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$280K 0.02%
3,180
+376
+13% +$32.9K
ICVT icon
555
iShares Convertible Bond ETF
ICVT
$7.76B
$280K 0.02%
2,744
+184
+7% +$18.3K
COHR icon
556
Coherent
COHR
$57.6B
$277K 0.02%
3,818
-488
-11% -$34.3K
UVXY icon
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$276K 0.02%
39
+28
+255% +$287K
AWK icon
558
American Water Works
AWK
$27.4B
$275K 0.02%
1,785
-257
-13% -$40K
CAG icon
559
Conagra Brands
CAG
$7.33B
$275K 0.02%
7,564
-315
-4% -$11.8K
BOH icon
560
Bank of Hawaii
BOH
$2.97B
$274K 0.02%
3,256
+56
+2% +$5.02K
APH icon
561
Amphenol
APH
$192B
$273K 0.02%
15,936
+3,528
+28% +$59.6K
FTSL icon
562
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$273K 0.02%
+5,676
New +$272K
DFND
563
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$271K 0.02%
7,196
-3,238
-31% -$119K
TLRY icon
564
Tilray
TLRY
$553M
$271K 0.02%
+1,499
New +$263K
BNY
565
Bank of New York Mellon
BNY
$104B
$270K 0.02%
+5,275
New +$264K
VEEV icon
566
Veeva Systems
VEEV
$42.9B
$270K 0.02%
+868
New +$242K
WTMF icon
567
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$270K 0.02%
6,510
-9,944
-60% -$404K
LMBS icon
568
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$269K 0.02%
+5,286
New +$270K
MYY icon
569
ProShares Short MidCap400
MYY
$3.44M
$269K 0.02%
+11,000
New +$270K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$269K 0.02%
4,411
-2,459
-36% -$149K
AFL icon
571
Aflac
AFL
$58.6B
$268K 0.02%
4,986
+122
+3% +$6.65K
MOO icon
572
VanEck Agribusiness ETF
MOO
$1.16B
$268K 0.02%
2,944
-855
-23% -$78.3K
PNC icon
573
PNC Financial Services
PNC
$92.9B
$267K 0.02%
+1,399
New +$263K
EWW icon
574
iShares MSCI Mexico ETF
EWW
$1.72B
$264K 0.02%
+5,504
New +$260K
AVEM icon
575
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$262K 0.02%
+3,773
New +$257K
21 22
23
24 25

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
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
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
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.