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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$84.6M
Cap. Flow %
17.78%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.4M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.93M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
2
USCI icon
US Commodity Index
USCI
+$1.34M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$1.48M 0.31%
52,398
+10,184
+24% +$282K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$937M
$1.44M 0.3%
35,984
+485
+1% +$19.2K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.29%
50,378
+760
+2% +$20.5K
QEMM icon
54
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$1.34M 0.28%
22,537
+4,788
+27% +$281K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.26M 0.27%
34,698
+19,208
+124% +$688K
T icon
56
AT&T
T
$151B
$1.12M 0.24%
44,377
+8,977
+25% +$215K
HD icon
57
Home Depot
HD
$340B
$1.09M 0.23%
5,238
+1,602
+44% +$320K
VZ icon
58
Verizon
VZ
$181B
$1.05M 0.22%
18,392
+1,178
+7% +$67.9K
CSX icon
59
CSX Corp
CSX
$93.9B
$1.05M 0.22%
40,635
+1,800
+5% +$46.4K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.9B
$978K 0.21%
83,574
+8,550
+11% +$98.2K
SCIU
61
DELISTED
Global X Scientific Beta US ETF
SCIU
$968K 0.2%
29,511
+8,845
+43% +$286K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$937K 0.2%
8,415
+617
+8% +$67.5K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$930K 0.2%
8,212
+1,631
+25% +$180K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$899K 0.19%
8,879
+4,869
+121% +$485K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$893K 0.19%
22,990
+2,495
+12% +$95.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$854K 0.18%
+4,572
New +$841K
AXP icon
67
American Express
AXP
$243B
$818K 0.17%
+6,629
New +$779K
JNJ icon
68
Johnson & Johnson
JNJ
$608B
$811K 0.17%
5,828
+1,404
+32% +$194K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$811K 0.17%
6,101
+3,050
+100% +$387K
ADBE icon
70
Adobe
ADBE
$95.1B
$762K 0.16%
2,587
+33
+1% +$9.16K
BA icon
71
Boeing
BA
$169B
$760K 0.16%
+2,087
New +$761K
REET icon
72
iShares Global REIT ETF
REET
$5.04B
$752K 0.16%
28,175
+7,540
+37% +$201K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$977B
$743K 0.16%
2,759
+822
+42% +$217K
AMZN icon
74
Amazon
AMZN
$2.66T
$690K 0.15%
+7,280
New +$678K
JPM icon
75
JPMorgan Chase
JPM
$914B
$682K 0.14%
6,105
+2,017
+49% +$222K
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, CreativeOne Wealth held 183 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CreativeOne Wealth deployed $84.6M of net new capital in Q2 2019, opening 53 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.83M trimmed.

  • CreativeOne Wealth's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, an estimated $10.8M increase.
  • CreativeOne Wealth's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.83M.
  • CreativeOne Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $1.04M.
  • CreativeOne Wealth's ten largest holdings make up 57% of its $476M portfolio in Q2 2019.
  • CreativeOne Wealth opened 53 new positions and closed 10 in Q2 2019.
  • CreativeOne Wealth's portfolio value rose 24% quarter-over-quarter to $476M.

Based on CreativeOne Wealth's 13F filing for Q2 2019, filed 15 Aug 2019.