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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
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 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.02M 0.38%
195,776
+39,222
+25% +$1.01M
DIS icon
52
Walt Disney
DIS
$171B
$4.87M 0.37%
26,392
+7,139
+37% +$1.32M
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$4.86M 0.37%
+170,183
New +$4.85M
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.47M 0.34%
86,737
-4,431
-5% -$229K
TSLA icon
55
Tesla
TSLA
$1.21T
$4.45M 0.34%
19,992
+1,740
+10% +$437K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.41M 0.33%
156,440
+125,084
+399% +$3.43M
TMUS icon
57
T-Mobile US
TMUS
$196B
$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
$4.08T
$4.17M 0.32%
40,440
+4,680
+13% +$462K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$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
$4.07T
$3.89M 0.29%
37,600
+1,840
+5% +$183K
PEP icon
63
PepsiCo
PEP
$195B
$3.89M 0.29%
27,478
+372
+1% +$51K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.72M 0.28%
36,414
+6,705
+23% +$701K
FINX icon
65
Global X FinTech ETF
FINX
$172M
$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
$47.1B
$3.53M 0.27%
38,576
+6,643
+21% +$608K
SOCL icon
67
Global X Social Media ETF
SOCL
$91.9M
$3.45M 0.26%
51,717
+4,440
+9% +$307K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.42M 0.26%
116,907
-32,391
-22% -$950K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.36M 0.25%
107,234
+14,237
+15% +$446K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$3.35M 0.25%
16,198
-12,161
-43% -$2.46M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$3.19M 0.24%
41,985
+1,731
+4% +$130K
CHIQ icon
72
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3.17M 0.24%
94,825
+28,992
+44% +$1.1M
BBBY
73
Bed Bath & Beyond
BBBY
$496M
$3.13M 0.24%
51,984
+14
+0% +$947
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.09M 0.23%
46,494
-52,820
-53% -$3.49M
HON icon
75
Honeywell
HON
$78.5B
$3.03M 0.23%
14,803
-308
-2% -$60.1K
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 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 $69.4M 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 Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.