We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$51.7M
Cap. Flow %
17.39%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.57M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.56M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
3
CSX icon
CSX Corp
CSX
+$478K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.17%
+14,928
New +$529K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$487K 0.16%
48,924
+2,328
+5% +$25K
UNH icon
53
UnitedHealth
UNH
$381B
$478K 0.16%
+1,920
New +$507K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.16%
+9,353
New +$469K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$463K 0.16%
8,862
+2,347
+36% +$122K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$965B
$458K 0.15%
1,994
-3
-0.2% -$743
NOC icon
57
Northrop Grumman
NOC
$80.1B
$452K 0.15%
1,846
+100
+6% +$27.6K
UNP icon
58
Union Pacific
UNP
$178B
$452K 0.15%
3,270
+103
+3% +$15.3K
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$449K 0.15%
+3,474
New +$485K
XOM icon
60
ExxonMobil
XOM
$645B
$441K 0.15%
6,476
+915
+16% +$71.8K
VZ icon
61
Verizon
VZ
$204B
$414K 0.14%
+7,366
New +$418K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$413K 0.14%
11,769
-3,763
-24% -$126K
REET icon
63
iShares Global REIT ETF
REET
$5.19B
$410K 0.14%
17,491
+5,947
+52% +$146K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
$394K 0.13%
29,194
+8,701
+42% +$120K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$381K 0.13%
3,639
-1,027
-22% -$106K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$379K 0.13%
+3,122
New +$361K
JPM icon
67
JPMorgan Chase
JPM
$947B
$373K 0.13%
+3,818
New +$407K
UPS icon
68
United Parcel Service
UPS
$90.2B
$373K 0.13%
3,827
+15
+0.4% +$1.63K
JPMB icon
69
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$366K 0.12%
+8,021
New +$367K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$358K 0.12%
3,672
+245
+7% +$25.8K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$353K 0.12%
14,447
+3,478
+32% +$88.6K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$329K 0.11%
21,802
+7,740
+55% +$132K
MO icon
73
Altria Group
MO
$128B
$326K 0.11%
+6,596
New +$382K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$652B
$323K 0.11%
2,533
+734
+41% +$101K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.11%
+4,091
New +$318K
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, CreativeOne Wealth held 106 positions worth $297M, up 9.8% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CreativeOne Wealth deployed $51.7M of net new capital in Q4 2018, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.28M trimmed.

  • CreativeOne Wealth's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $6M increase.
  • CreativeOne Wealth's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.28M.
  • CreativeOne Wealth fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $205K.
  • CreativeOne Wealth's ten largest holdings make up 61% of its $297M portfolio in Q4 2018.
  • CreativeOne Wealth opened 39 new positions and closed 2 in Q4 2018.
  • CreativeOne Wealth's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on CreativeOne Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.