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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.79B
$6.47M 0.4%
62,775
+4,220
+7% +$422K
HD icon
52
Home Depot
HD
$347B
$6.27M 0.39%
19,649
+2,326
+13% +$740K
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$6.26M 0.39%
226,645
+56,462
+33% +$1.61M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$6.23M 0.38%
35,937
+25,844
+256% +$4.38M
IYE icon
55
iShares US Energy ETF
IYE
$1.72B
$6.2M 0.38%
+213,067
New +$5.93M
IXG icon
56
iShares Global Financials ETF
IXG
$674M
$6.17M 0.38%
+79,499
New +$6.2M
JPM icon
57
JPMorgan Chase
JPM
$947B
$6.02M 0.37%
38,723
+434
+1% +$68.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.97M 0.37%
58,588
+1,418
+2% +$145K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$5.77M 0.36%
141,431
-216,523
-60% -$8.75M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.74M 0.35%
42,412
+716
+2% +$94.1K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.73M 0.35%
137,290
+103,021
+301% +$4.25M
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.71M 0.35%
182,264
+75,030
+70% +$2.35M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$652B
$5.58M 0.34%
25,025
+8,827
+54% +$1.92M
NVDA icon
64
NVIDIA
NVDA
$4.69T
$5.57M 0.34%
278,520
+179,920
+182% +$2.88M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.08M 0.31%
94,485
+39,780
+73% +$2.15M
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.92M 0.3%
89,266
-124,717
-58% -$6.85M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.98T
$4.89M 0.3%
39,000
+1,400
+4% +$167K
TMUS icon
68
T-Mobile US
TMUS
$199B
$4.88M 0.3%
33,665
-1,043
-3% -$144K
BBHY icon
69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.84M 0.3%
92,458
+5,721
+7% +$297K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.8M 0.3%
158,840
+2,400
+2% +$70.9K
IXN icon
71
iShares Global Tech ETF
IXN
$7.98B
$4.78M 0.3%
84,972
+70,074
+470% +$3.77M
FINX icon
72
Global X FinTech ETF
FINX
$169M
$4.63M 0.29%
97,179
+15,254
+19% +$700K
TGT icon
73
Target
TGT
$65.7B
$4.54M 0.28%
18,783
+3,594
+24% +$787K
JNJ icon
74
Johnson & Johnson
JNJ
$659B
$4.5M 0.28%
27,346
+1,828
+7% +$303K
SOCL icon
75
Global X Social Media ETF
SOCL
$90.8M
$4.48M 0.28%
61,904
+10,187
+20% +$693K
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 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.