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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.11M 0.48%
264,771
+26,310
+11% +$807K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.03M 0.47%
78,244
+15,469
+25% +$1.62M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.77M 0.46%
248,749
+66,485
+36% +$2.08M
IYW icon
54
iShares US Technology ETF
IYW
$22.7B
$7.76M 0.46%
76,565
+52,442
+217% +$5.47M
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.21M 0.42%
114,589
-24,137
-17% -$1.53M
IYE icon
56
iShares US Energy ETF
IYE
$1.72B
$7.08M 0.42%
249,797
+36,730
+17% +$987K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$7.06M 0.41%
253,317
+26,672
+12% +$745K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$7.04M 0.41%
20,638
+1,435
+7% +$517K
HD icon
59
Home Depot
HD
$347B
$6.87M 0.4%
20,952
+1,303
+7% +$428K
JPM icon
60
JPMorgan Chase
JPM
$947B
$6.42M 0.38%
39,272
+549
+1% +$86.1K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.06M 0.36%
146,099
+8,809
+6% +$366K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.66M 0.33%
123,734
+28,732
+30% +$1.31M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.98T
$5.23M 0.31%
39,160
+3,400
+10% +$463K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$652B
$5.15M 0.3%
22,751
-2,274
-9% -$519K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.98T
$5.12M 0.3%
38,440
-560
-1% -$77.2K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.9M 0.29%
162,532
+3,692
+2% +$114K
TGT icon
67
Target
TGT
$65.7B
$4.87M 0.29%
21,279
+2,496
+13% +$625K
GNOM icon
68
Global X Genomics & Biotechnology ETF
GNOM
$78.4M
$4.74M 0.28%
+53,524
New +$5.01M
FINX icon
69
Global X FinTech ETF
FINX
$169M
$4.69M 0.28%
97,726
+547
+0.6% +$26.8K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$4.63M 0.27%
124,881
-16,550
-12% -$643K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.61M 0.27%
49,429
-9,159
-16% -$934K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.59M 0.27%
90,711
+85,425
+1,616% +$4.34M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.59M 0.27%
61,424
+11,458
+23% +$884K
SOCL icon
74
Global X Social Media ETF
SOCL
$90.8M
$4.57M 0.27%
75,058
+13,154
+21% +$864K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.44M 0.26%
39,325
+17,821
+83% +$2.05M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.

  • CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
  • CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
  • CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
  • CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
  • CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
  • CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.