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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
-0.54%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 | Miscellaneous | 79.1% |
| 2 | Technology | 5.81% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$26.3B
| $228K | 0.01% |
+943
| New | +$238K |
|
627
Roku
ROKU
$22.9B
| $228K | 0.01% |
727
-75
| -9% | -$28.3K |
|
|
HQH
628
abrdn Healthcare Investors
HQH
$1.24B
| $227K | 0.01% |
8,867
+251
| +3% | +$6.61K |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $227K | 0.01% |
+2,845
| New | +$232K |
|
630
Onto Innovation
ONTO
$12.3B
| $227K | 0.01% |
+3,145
| New | +$227K |
|
631
J.M. Smucker
SJM
$13.2B
| $227K | 0.01% |
+1,894
| New | +$241K |
|
632
Huntington Bancshares
HBAN
$32B
| $225K | 0.01% |
14,562
+358
| +3% | +$5.27K |
|
633
Main Street Capital
MAIN
$5.39B
| $225K | 0.01% |
5,468
-465
| -8% | -$19.3K |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $225K | 0.01% |
3,020
-13,994
| -82% | -$1.07M |
|
635
Tilray
TLRY
$550M
| $225K | 0.01% |
1,996
+497
| +33% | +$68.1K |
|
636
ProShares Short 7-10 Year Treasury
TBX
$23.5M
| $223K | 0.01% |
+9,130
| New | +$221K |
|
637
Fidelity Momentum Factor ETF
FDMO
$902M
| $222K | 0.01% |
4,540
-96
| -2% | -$4.82K |
|
638
Royal Bank of Canada
RY
$282B
| $222K | 0.01% |
2,235
+22
| +1% | +$2.24K |
|
639
Pitney Bowes
PBI
$2.37B
| $221K | 0.01% |
+30,737
| New | +$241K |
|
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $221K | 0.01% |
2,471
+10
| +0.4% | +$920 |
|
641
Stanley Black & Decker
SWK
$13.6B
| $221K | 0.01% |
+1,259
| New | +$246K |
|
642
CRISPR Therapeutics
CRSP
$5.47B
| $220K | 0.01% |
1,962
| – | – |
|
643
Fidelity Limited Term Bond ETF
FLTB
$470M
| $219K | 0.01% |
+4,182
| New | +$219K |
|
644
Simon Property Group
SPG
$66.6B
| $219K | 0.01% |
1,684
-102
| -6% | -$13.3K |
|
645
Aflac
AFL
$58.5B
| $218K | 0.01% |
4,175
-811
| -16% | -$44.3K |
|
646
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $214K | 0.01% |
5,768
-105
| -2% | -$3.98K |
|
647
Invesco
IVZ
$13.5B
| $213K | 0.01% |
+8,845
| New | +$221K |
|
648
MetLife
MET
$62.1B
| $213K | 0.01% |
+3,452
| New | +$208K |
|
649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
| $212K | 0.01% |
+3,132
| New | +$218K |
|
650
Booz Allen Hamilton
BAH
$9.51B
| $211K | 0.01% |
+2,657
| New | +$222K |
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.