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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
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
DRIV icon
576
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$262K 0.02%
+9,244
New +$253K
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$262K 0.02%
+3,310
New +$263K
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$31.8B
$259K 0.02%
5,001
-119
-2% -$6.29K
QAI icon
579
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$259K 0.02%
8,025
+630
+9% +$20.2K
LKOR icon
580
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.8M
$258K 0.02%
4,250
– –
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$258K 0.02%
1,811
– –
RSPN icon
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$256K 0.02%
+6,870
New +$255K
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$255K 0.02%
2,176
– –
RSG icon
584
Republic Services
RSG
$67.1B
$255K 0.02%
+2,322
New +$249K
FXA icon
585
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$254K 0.02%
3,406
– –
WGO icon
586
Winnebago Industries
WGO
$766M
$254K 0.02%
3,731
+1,111
+42% +$82K
COP icon
587
ConocoPhillips
COP
$160B
$251K 0.02%
4,134
-165
-4% -$9.2K
PCEF icon
588
Invesco CEF Income Composite ETF
PCEF
$789M
$251K 0.02%
+10,254
New +$246K
SMH icon
589
VanEck Semiconductor ETF
SMH
$69.4B
$250K 0.02%
1,906
-1,942
-50% -$240K
CLVT icon
590
Clarivate
CLVT
$1.21B
$249K 0.02%
9,031
-769
-8% -$21.1K
WM icon
591
Waste Management
WM
$84.9B
$249K 0.02%
1,776
+103
+6% +$14.2K
GIS icon
592
General Mills
GIS
$19.7B
$248K 0.02%
4,059
+178
+5% +$11K
HSY icon
593
Hershey
HSY
$34.2B
$248K 0.02%
+1,422
New +$239K
GTO icon
594
Invesco Total Return Bond ETF
GTO
$2.5B
$247K 0.02%
4,334
– –
MAIN icon
595
Main Street Capital
MAIN
$5.39B
$244K 0.02%
5,933
-145
-2% -$6.03K
PFXF icon
596
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$244K 0.02%
11,433
-760
-6% -$16K
SRI icon
597
Stoneridge
SRI
$207M
$244K 0.02%
8,286
+158
+2% +$5K
VIOO icon
598
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$241K 0.01%
2,328
-2
-0.1% -$204
SLV icon
599
iShares Silver Trust
SLV
$31.9B
$240K 0.01%
9,928
+670
+7% +$16.6K
AKAM icon
600
Akamai
AKAM
$15.5B
$239K 0.01%
+2,051
New +$229K
22 23
24
25 26

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F
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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.