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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Technology 5.24%
3 Consumer Discretionary 3.14%
4 Financials 2.24%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.02M 0.38%
195,776
+39,222
+25% +$1.01M
DIS icon
52
Walt Disney
DIS
$185B
$4.87M 0.37%
26,392
+7,139
+37% +$1.32M
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$4.86M 0.37%
+170,183
New +$4.85M
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.47M 0.34%
86,737
-4,431
-5% -$229K
TSLA icon
55
Tesla
TSLA
$1.41T
$4.45M 0.34%
19,992
+1,740
+10% +$437K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.41M 0.33%
156,440
+125,084
+399% +$3.43M
TMUS icon
57
T-Mobile US
TMUS
$189B
$4.35M 0.33%
34,708
+32,823
+1,741% +$4.14M
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$4.19M 0.32%
25,518
+1,699
+7% +$275K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$4.17M 0.32%
40,440
+4,680
+13% +$462K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.14M 0.31%
81,533
+19,757
+32% +$1M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.04M 0.31%
40,219
+33,864
+533% +$3.44M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$3.89M 0.29%
37,600
+1,840
+5% +$183K
PEP icon
63
PepsiCo
PEP
$183B
$3.89M 0.29%
27,478
+372
+1% +$51K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.72M 0.28%
36,414
+6,705
+23% +$701K
FINX icon
65
Global X FinTech ETF
FINX
$160M
$3.62M 0.27%
81,925
+37,076
+83% +$1.74M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.53M 0.27%
38,576
+6,643
+21% +$608K
SOCL icon
67
Global X Social Media ETF
SOCL
$89.9M
$3.45M 0.26%
51,717
+4,440
+9% +$307K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.42M 0.26%
116,907
-32,391
-22% -$950K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.36M 0.25%
107,234
+14,237
+15% +$446K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.35M 0.25%
16,198
-12,161
-43% -$2.46M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.6B
$3.19M 0.24%
41,985
+1,731
+4% +$130K
CHIQ icon
72
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$3.17M 0.24%
94,825
+28,992
+44% +$1.1M
NXH
73
Neighborhood Intelligence Inc
NXH
$324M
$3.13M 0.24%
51,984
+14
+0% +$947
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.09M 0.23%
46,494
-52,820
-53% -$3.49M
HON icon
75
Honeywell
HON
$65.8B
$3.03M 0.23%
14,803
-308
-2% -$60.1K
1 2
3
4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.7M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.