CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
Similar funds
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 Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
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.