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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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$84.8B
| $211K | 0.01% |
+8,147
| New | +$205K |
|
|
ETG
652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $210K | 0.01% |
+9,870
| New | +$212K |
|
653
Conagra Brands
CAG
$7.38B
| $209K | 0.01% |
6,160
-1,404
| -19% | -$47.5K |
|
654
Teleflex
TFX
$5.91B
| $209K | 0.01% |
556
-301
| -35% | -$117K |
|
655
Carrier Global
CARR
$54.8B
| $208K | 0.01% |
+4,027
| New | +$217K |
|
656
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $208K | 0.01% |
+9,442
| New | +$214K |
|
657
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $207K | 0.01% |
8,635
-35,476
| -80% | -$913K |
|
658
L3Harris
LHX
$56.8B
| $207K | 0.01% |
+940
| New | +$214K |
|
659
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $206K | 0.01% |
3,994
-32
| -0.8% | -$1.68K |
|
660
Snap-on
SNA
$21.6B
| $206K | 0.01% |
985
+24
| +2% | +$5.32K |
|
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $205K | 0.01% |
2,625
-30
| -1% | -$2.45K |
|
662
Vanguard Consumer Staples ETF
VDC
$8.17B
| $205K | 0.01% |
1,146
+40
| +4% | +$7.41K |
|
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $204K | 0.01% |
+3,017
| New | +$206K |
|
664
Linde
LIN
$240B
| $203K | 0.01% |
+691
| New | +$210K |
|
665
VanEck Semiconductor ETF
SMH
$64.1B
| $203K | 0.01% |
1,586
-320
| -17% | -$42.1K |
|
666
Sysco
SYY
$40.9B
| $202K | 0.01% |
2,573
-77
| -3% | -$5.87K |
|
667
Rio Tinto
RIO
$150B
| $201K | 0.01% |
3,003
-422
| -12% | -$32.9K |
|
668
Akamai
AKAM
$16.3B
| $200K | 0.01% |
1,913
-138
| -7% | -$15.8K |
|
669
Crown Castle
CCI
$33.9B
| $200K | 0.01% |
+1,156
| New | +$223K |
|
670
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $195K | 0.01% |
12,818
-340
| -3% | -$5.43K |
|
671
SelectQuote
SLQT
$131M
| $191K | 0.01% |
+14,800
| New | +$223K |
|
672
Kinder Morgan
KMI
$70.2B
| $174K | 0.01% |
+10,436
| New | +$177K |
|
673
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $157K | 0.01% |
+10,077
| New | +$163K |
|
674
Cerus
CERS
$587M
| $150K | 0.01% |
24,683
| – | – |
|
675
Nokia
NOK
$49.6B
| $150K | 0.01% |
27,499
-420
| -2% | -$2.44K |
|
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.