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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
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
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
MUE
676
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$149K 0.01%
10,800
– –
AROC icon
677
Archrock
AROC
$6.14B
$138K 0.01%
16,668
-2,099
-11% -$16.9K
NLY icon
678
Annaly Capital Management
NLY
$17.4B
$138K 0.01%
4,090
-206
-5% -$7.09K
USA icon
679
Liberty All-Star Equity Fund
USA
$1.79B
$135K 0.01%
15,700
+716
+5% +$6.24K
POTX
680
DELISTED
Global X Cannabis ETF
POTX
$117K 0.01%
2,174
+265
+14% +$17.2K
JPS
681
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.01%
11,601
+433
+4% +$4.32K
SWN
682
DELISTED
Southwestern Energy Company
SWN
$111K 0.01%
20,000
– –
MFM
683
Aberdeen Municipal Income Fund
MFM
$222M
$102K 0.01%
14,623
– –
RTL
684
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K 0.01%
10,746
-393
-4% -$3.32K
BTG icon
685
B2Gold
BTG
$5.13B
$68K ﹤0.01%
19,806
– –
PIM
686
Franklin Master Intermediate Income Trust
PIM
$149M
$55K ﹤0.01%
13,416
– –
AMPE
687
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K ﹤0.01%
108
-5
-4% -$2.32K
AEP icon
688
American Electric Power
AEP
$72.7B
– –
-2,724
Closed -$230K
AIA icon
689
iShares Asia 50 ETF
AIA
$4.41B
– –
-12,693
Closed -$1.16M
APH icon
690
Amphenol
APH
$177B
– –
-7,968
Closed -$273K
BABA icon
691
Alibaba
BABA
$277B
– –
-1,439
Closed -$326K
BLD
692
DELISTED
TopBuild
BLD
– –
-2,241
Closed -$443K
BSEP icon
693
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-10,065
Closed -$320K
BWA icon
694
BorgWarner
BWA
$13B
– –
-5,384
Closed -$230K
CALF icon
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-8,038
Closed -$359K
CHIQ icon
696
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-109,537
Closed -$3.88M
COPX icon
697
Global X Copper Miners ETF NEW
COPX
$7.06B
– –
-7,794
Closed -$290K
CXSE icon
698
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-16,248
Closed -$1.09M
DHI icon
699
D.R. Horton
DHI
$42B
– –
-5,918
Closed -$535K
DON icon
700
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-8,072
Closed -$339K
26 27
28
29 30

Similar funds

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 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.