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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
676
DELISTED
Calavo Growers
CVGW
– –
-21,706
Closed -$1.69M
DES icon
677
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-9,943
Closed -$310K
EIX icon
678
Edison International
EIX
$30.9B
– –
-5,246
Closed -$307K
FPF
679
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-15,866
Closed -$380K
FXL icon
680
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-1,941
Closed -$221K
GE icon
681
GE Aerospace
GE
$376B
– –
-11,738
Closed -$768K
HDG icon
682
ProShares Hedge Replication ETF
HDG
$22M
– –
-8,241
Closed -$426K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,000
Closed -$312K
IWC icon
684
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,670
Closed -$246K
IYJ icon
685
iShares US Industrials ETF
IYJ
$2B
– –
-2,887
Closed -$305K
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-3,081
Closed -$204K
NJUL icon
687
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-6,200
Closed -$282K
OCSL icon
688
Oaktree Specialty Lending
OCSL
$1.05B
– –
-16,538
Closed -$308K
ONEQ icon
689
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,130
Closed -$212K
QEFA icon
690
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-2,886
Closed -$208K
SCJ icon
691
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-8,602
Closed -$701K
SLQT icon
692
SelectQuote
SLQT
$131M
– –
-7,221
Closed -$213K
SMB icon
693
VanEck Short Muni ETF
SMB
$312M
– –
-11,921
Closed -$215K
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,752
Closed -$281K
TBX icon
695
ProShares Short 7-10 Year Treasury
TBX
$15.7M
– –
-99,529
Closed -$2.51M
TEAF
696
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-39,720
Closed -$570K
VIXY icon
697
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-137
Closed -$103K
VPL icon
698
Vanguard FTSE Pacific ETF
VPL
$7.92B
– –
-5,195
Closed -$424K
VRSK icon
699
Verisk Analytics
VRSK
$28.1B
– –
-2,829
Closed -$500K
WTPI
700
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-14,847
Closed -$449K
25 26 27
28
29

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.