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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
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.1B
$2.19M 0.34%
147,476
+7,778
+6% +$109K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.34%
84,004
-13,548
-14% -$350K
TPHD icon
53
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.16M 0.34%
98,835
+27,329
+38% +$575K
FDHY icon
54
Fidelity High Yield Factor ETF
FDHY
$567M
$2.1M 0.33%
+40,843
New +$2.07M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.08M 0.32%
78,184
-25,194
-24% -$619K
AMZN icon
56
Amazon
AMZN
$2.47T
$1.98M 0.31%
14,360
+3,700
+35% +$447K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.94M 0.3%
17,341
+2,824
+19% +$278K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.81M 0.28%
38,630
+8,647
+29% +$407K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.28%
15,462
-418
-3% -$47.6K
PSR icon
60
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.79M 0.28%
+22,214
New +$1.73M
HON icon
61
Honeywell
HON
$79.4B
$1.68M 0.26%
12,325
+105
+0.9% +$13.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$652B
$1.6M 0.25%
10,247
+294
+3% +$43.4K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.58M 0.24%
17,223
+1,493
+9% +$137K
QEMM icon
64
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.5M 0.23%
28,484
-10,113
-26% -$509K
LVHB
65
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.49M 0.23%
+48,626
New +$1.38M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.23%
42,604
-2,276
-5% -$77.5K
HD icon
67
Home Depot
HD
$347B
$1.46M 0.23%
5,824
+601
+12% +$138K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$152B
$1.4M 0.22%
28,529
-552
-2% -$25.5K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.33M 0.21%
26,941
-363
-1% -$17.8K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.21%
11,269
-558
-5% -$65.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.2%
36,790
-315
-0.8% -$10.5K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$1.26M 0.2%
7,554
+400
+6% +$64.5K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.19%
39,905
+8,033
+25% +$249K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.24M 0.19%
10,834
-1,034
-9% -$115K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$866B
$1.23M 0.19%
3,976
+92
+2% +$27K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16.6M trimmed.

  • CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
  • CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
  • CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
  • CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
  • CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.