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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
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$18.8B
| $279K | 0.02% |
2,639
+580
| +28% | +$65.2K |
|
577
Cigna
CI
$80B
| $277K | 0.02% |
1,386
+122
| +10% | +$26.5K |
|
578
Kilroy Realty
KRC
$4.47B
| $277K | 0.02% |
4,187
-292
| -7% | -$19.7K |
|
579
Pentair
PNR
$10.6B
| $275K | 0.02% |
+3,793
| New | +$283K |
|
580
Corning
GLW
$106B
| $274K | 0.02% |
7,522
-221
| -3% | -$8.82K |
|
581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $274K | 0.02% |
7,505
+635
| +9% | +$24K |
|
582
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $273K | 0.02% |
6,687
-8,302
| -55% | -$354K |
|
583
Ametek
AME
$55.2B
| $270K | 0.02% |
+2,175
| New | +$292K |
|
584
Fair Isaac
FICO
$31.5B
| $269K | 0.02% |
675
+245
| +57% | +$117K |
|
585
Intellia Therapeutics
NTLA
$1.5B
| $269K | 0.02% |
2,004
-496
| -20% | -$75.1K |
|
586
BlackRock Health Sciences Trust II
BMEZ
$965M
| $268K | 0.02% |
9,947
-1,203
| -11% | -$34.4K |
|
587
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $268K | 0.02% |
+10,775
| New | +$271K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $268K | 0.02% |
4,403
-8
| -0.2% | -$504 |
|
589
Waste Management
WM
$96.8B
| $268K | 0.02% |
1,793
+17
| +1% | +$2.54K |
|
590
Bank of Hawaii
BOH
$3.16B
| $266K | 0.02% |
3,234
-22
| -0.7% | -$1.82K |
|
591
International Paper
IP
$23.3B
| $263K | 0.02% |
+4,975
| New | +$277K |
|
|
DFND
592
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $257K | 0.02% |
6,749
-447
| -6% | -$17.6K |
|
593
AutoZone
AZO
$50.7B
| $255K | 0.02% |
+126
| New | +$202K |
|
594
DraftKings
DKNG
$12.1B
| $255K | 0.02% |
5,289
-277
| -5% | -$14.7K |
|
595
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $255K | 0.02% |
1,811
| – | – |
|
596
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
| $254K | 0.01% |
4,250
| – | – |
|
597
General Mills
GIS
$20.1B
| $251K | 0.01% |
4,190
+131
| +3% | +$7.74K |
|
598
Cummins
CMI
$88.4B
| $250K | 0.01% |
1,113
-247
| -18% | -$57.9K |
|
599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $249K | 0.01% |
7,826
-199
| -2% | -$6.39K |
|
600
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $248K | 0.01% |
3,278
-2,391
| -42% | -$177K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.