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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 | |
|---|---|---|---|---|---|---|
|
FITB
601
Fifth Third Bancorp
FITB
$52.1B
| $248K | 0.01% |
+5,852
| New | +$224K |
|
602
ProShares Short MidCap400
MYY
$2.95M
| $247K | 0.01% |
10,000
-1,000
| -9% | -$24.4K |
|
603
Invesco Senior Loan ETF
BKLN
$6.97B
| $246K | 0.01% |
11,108
-23,783
| -68% | -$526K |
|
604
Electronic Arts
EA
$52.4B
| $246K | 0.01% |
+1,419
| New | +$199K |
|
605
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $245K | 0.01% |
3,800
+27
| +0.7% | +$1.79K |
|
606
Hormel Foods
HRL
$14.2B
| $245K | 0.01% |
4,957
+748
| +18% | +$33.7K |
|
607
Morgan Stanley
MS
$334B
| $245K | 0.01% |
2,513
+218
| +9% | +$21.6K |
|
608
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $245K | 0.01% |
11,564
+131
| +1% | +$2.81K |
|
609
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $244K | 0.01% |
9,274
-6,248
| -40% | -$166K |
|
610
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $243K | 0.01% |
3,767
-1,037
| -22% | -$67.9K |
|
611
Prudential Financial
PRU
$43B
| $242K | 0.01% |
+2,296
| New | +$237K |
|
612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $241K | 0.01% |
9,272
+716
| +8% | +$18.6K |
|
613
Sony
SONY
$133B
| $240K | 0.01% |
+10,865
| New | +$227K |
|
614
Roblox
RBLX
$35.7B
| $239K | 0.01% |
+3,166
| New | +$260K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
+5,083
| New | +$245K |
|
616
BP
BP
$107B
| $238K | 0.01% |
+8,712
| New | +$218K |
|
617
AutoNation
AN
$7.24B
| $237K | 0.01% |
+1,612
| New | +$182K |
|
|
CALY
618
Callaway Golf Company
CALY
$3.26B
| $235K | 0.01% |
8,498
| – | – |
|
619
Protolabs
PRLB
$1.79B
| $235K | 0.01% |
3,525
-92
| -3% | -$7.19K |
|
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $233K | 0.01% |
2,318
-10
| -0.4% | -$1.01K |
|
621
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $232K | 0.01% |
4,786
+3
| +0.1% | +$150 |
|
622
Evercore
EVR
$13.2B
| $231K | 0.01% |
+1,727
| New | +$235K |
|
623
Textron
TXT
$15.7B
| $231K | 0.01% |
+3,303
| New | +$232K |
|
624
3D Systems Corp
DDD
$415M
| $230K | 0.01% |
8,348
+17
| +0.2% | +$503 |
|
|
HQL
625
abrdn Life Sciences Investors
HQL
$589M
| $229K | 0.01% |
11,012
+473
| +4% | +$10.1K |
|
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.