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
+0.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$40.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.65M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.43M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
51
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.61M 0.31%
47,708
+18,197
+62% +$604K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.58M 0.31%
15,367
+6,488
+73% +$664K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$1.4M 0.27%
12,909
+6,972
+117% +$752K
T icon
54
AT&T
T
$151B
$1.31M 0.25%
45,821
+1,444
+3% +$38.3K
HD icon
55
Home Depot
HD
$340B
$1.21M 0.23%
5,207
-31
-0.6% -$6.78K
VZ icon
56
Verizon
VZ
$181B
$1.15M 0.22%
19,118
+726
+4% +$41.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.21%
9,597
+1,182
+14% +$133K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.07M 0.21%
11,559
-9,660
-46% -$889K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.05M 0.2%
25,626
+8,160
+47% +$326K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.2%
7,174
+1,073
+18% +$149K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.01M 0.19%
85,428
+1,854
+2% +$21.8K
BBRE icon
62
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$984K 0.19%
10,916
-9,543
-47% -$831K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.61B
$959K 0.19%
+17,266
New +$929K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$937K 0.18%
24,255
+1,265
+6% +$48.6K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$927K 0.18%
30,890
+11,509
+59% +$345K
CSX icon
66
CSX Corp
CSX
$93.8B
$925K 0.18%
40,065
-570
-1% -$13.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$977B
$867K 0.17%
3,179
+420
+15% +$114K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$937M
$839K 0.16%
21,269
-14,715
-41% -$576K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$828K 0.16%
7,305
-907
-11% -$103K
JNJ icon
70
Johnson & Johnson
JNJ
$607B
$813K 0.16%
6,281
+453
+8% +$59.7K
BA icon
71
Boeing
BA
$170B
$810K 0.16%
2,129
+42
+2% +$15K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$795K 0.15%
7,251
+1,757
+32% +$191K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$789K 0.15%
8,610
+3,342
+63% +$306K
AXP icon
74
American Express
AXP
$243B
$781K 0.15%
6,607
-22
-0.3% -$2.7K
AMZN icon
75
Amazon
AMZN
$2.66T
$762K 0.15%
8,780
+1,500
+21% +$139K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CreativeOne Wealth held 196 positions worth $518M, up 8.9% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CreativeOne Wealth deployed $40.3M of net new capital in Q3 2019, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,266 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.43M trimmed.

  • CreativeOne Wealth's largest Q3 2019 buy was iShares Core US REIT ETF: 17,266 shares worth $959K.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $11M increase.
  • CreativeOne Wealth's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.43M.
  • CreativeOne Wealth fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019, selling an estimated $1.92M.
  • CreativeOne Wealth's ten largest holdings make up 55% of its $518M portfolio in Q3 2019.
  • CreativeOne Wealth opened 23 new positions and closed 17 in Q3 2019.
  • CreativeOne Wealth's portfolio value rose 8.9% quarter-over-quarter to $518M.

Based on CreativeOne Wealth's 13F filing for Q3 2019, filed 13 Nov 2019.