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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
DOW icon
701
Dow Inc
DOW
$20.8B
– –
-3,504
Closed -$222K
DTIL icon
702
Precision BioSciences
DTIL
$183M
– –
-383
Closed -$144K
FOCL
703
EDAP TMS S.A.
FOCL
$226M
– –
-11,750
Closed -$83K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-15,740
Closed -$385K
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-10,764
Closed -$151K
FENY icon
706
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-12,701
Closed -$187K
FGM icon
707
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-18,200
Closed -$1.04M
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,588
Closed -$219K
FXA icon
709
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
– –
-3,406
Closed -$254K
GSK icon
710
GSK
GSK
$107B
– –
-4,769
Closed -$237K
IBUY icon
711
Amplify Online Retail ETF
IBUY
$112M
– –
-2,522
Closed -$327K
ICLN icon
712
iShares Global Clean Energy ETF
ICLN
$2.28B
– –
-8,700
Closed -$204K
IJJ icon
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-3,983
Closed -$420K
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-20,790
Closed -$2.19M
JHX icon
715
James Hardie Industries
JHX
$15.9B
– –
-11,720
Closed -$401K
LDP icon
716
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-8,465
Closed -$232K
LQDH icon
717
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$502M
– –
-16,085
Closed -$1.55M
MCHI icon
718
iShares MSCI China ETF
MCHI
$6.16B
– –
-3,770
Closed -$311K
MOO icon
719
VanEck Agribusiness ETF
MOO
$998M
– –
-2,944
Closed -$268K
MORT icon
720
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-23,338
Closed -$463K
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-10,579
Closed -$159K
NGNE icon
722
Neurogene
NGNE
$665M
– –
-525
Closed -$97K
NVS icon
723
Novartis
NVS
$303B
– –
-3,481
Closed -$317K
OLED icon
724
Universal Display
OLED
$3.86B
– –
-2,500
Closed -$556K
PCY icon
725
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,838
Closed -$216K
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.