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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
HOLX
551
DELISTED
Hologic
HOLX
$300K 0.02%
4,061
+566
+16% +$42.4K
DAL icon
552
Delta Air Lines
DAL
$58.8B
$299K 0.02%
7,014
-774
-10% -$31.6K
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.77B
$299K 0.02%
4,771
-531
-10% -$34.2K
PARA
554
DELISTED
Paramount Global Class B
PARA
$296K 0.02%
+7,492
New +$305K
BDCZ icon
555
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$295K 0.02%
+15,050
New +$295K
BNOV icon
556
Innovator US Equity Buffer ETF November
BNOV
$209M
$295K 0.02%
9,200
-3,650
-28% -$117K
COP icon
557
ConocoPhillips
COP
$139B
$295K 0.02%
4,349
+215
+5% +$12.4K
CRWD icon
558
CrowdStrike
CRWD
$185B
$295K 0.02%
4,808
-416
-8% -$26.8K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.86B
$294K 0.02%
+394
New +$295K
DBAW icon
560
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$294K 0.02%
8,910
+85
+1% +$2.84K
CDW icon
561
CDW
CDW
$18.4B
$292K 0.02%
1,602
+269
+20% +$50.8K
REMX icon
562
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$291K 0.02%
+2,823
New +$300K
FMC icon
563
FMC
FMC
$1.37B
$290K 0.02%
3,168
+37
+1% +$3.65K
KLAC icon
564
KLA
KLAC
$249B
$290K 0.02%
8,680
+2,220
+34% +$74.1K
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$289K 0.02%
7,413
+1,831
+33% +$72.4K
QID icon
566
ProShares UltraShort QQQ
QID
$293M
$289K 0.02%
2,900
– –
ARKF icon
567
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$287K 0.02%
5,818
-70
-1% -$3.66K
NIO icon
568
NIO
NIO
$11.7B
$287K 0.02%
8,041
+1,834
+30% +$75.3K
CHRW icon
569
C.H. Robinson
CHRW
$20B
$286K 0.02%
+3,288
New +$297K
PANW icon
570
Palo Alto Networks
PANW
$260B
$286K 0.02%
+3,582
New +$252K
WGO icon
571
Winnebago Industries
WGO
$908M
$285K 0.02%
3,929
+198
+5% +$13.8K
BLW icon
572
BlackRock Limited Duration Income Trust
BLW
$491M
$284K 0.02%
+16,592
New +$285K
PHYS icon
573
Sprott Physical Gold
PHYS
$14.5B
$284K 0.02%
20,574
– –
NET icon
574
Cloudflare
NET
$93.7B
$282K 0.02%
2,502
+596
+31% +$71.2K
WTMF icon
575
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$281K 0.02%
6,866
+356
+5% +$14.7K
21 22
23
24 25

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.