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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
-1.02%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
101.29%
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.4M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$17.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14.1M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$14.1M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.63%
3 Financials 0.46%
4 Healthcare 0.24%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$652B
$214K 0.11%
+1,580
New +$222K
VGT icon
52
Vanguard Information Technology ETF
VGT
$134B
$209K 0.1%
+9,784
New +$214K
1 2
3

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for CreativeOne Wealth, which disclosed 54 positions worth $201M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology and Financials.

  • CreativeOne Wealth's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.
  • CreativeOne Wealth's ten largest holdings make up 69% of its $201M portfolio in Q1 2018.
  • CreativeOne Wealth disclosed 54 positions in Q1 2018, its first 13F filing on record.

Based on CreativeOne Wealth's 13F filing for Q1 2018, filed 14 May 2018.