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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
PENN icon
726
PENN Entertainment
PENN
$2.83B
– –
-2,778
Closed -$212K
RDVY icon
727
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-6,000
Closed -$288K
RJF icon
728
Raymond James Financial
RJF
$33.9B
– –
-4,736
Closed -$410K
ROST icon
729
Ross Stores
ROST
$80.2B
– –
-1,887
Closed -$234K
RSPS icon
730
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-40,440
Closed -$1.3M
SEM
731
DELISTED
Select Medical
SEM
– –
-19,785
Closed -$450K
SIL icon
732
Global X Silver Miners ETF NEW
SIL
$3.96B
– –
-5,549
Closed -$237K
SLV icon
733
iShares Silver Trust
SLV
$27.5B
– –
-9,928
Closed -$240K
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
– –
-16,152
Closed -$485K
SPOT icon
735
Spotify
SPOT
$104B
– –
-771
Closed -$212K
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
– –
-8,915
Closed -$358K
SRI icon
737
Stoneridge
SRI
$211M
– –
-8,286
Closed -$244K
THO icon
738
Thor Industries
THO
$4.18B
– –
-3,485
Closed -$394K
TMHC icon
739
Taylor Morrison
TMHC
– –
-7,772
Closed -$205K
VFC icon
740
VF Corp
VFC
$6.89B
– –
-3,420
Closed -$281K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,761
Closed -$455K
VRP icon
742
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-60,339
Closed -$1.59M
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
– –
-7,805
Closed -$1.03M
XPO icon
744
XPO
XPO
$24.1B
– –
-4,195
Closed -$203K
ZM icon
745
Zoom
ZM
$26.6B
– –
-771
Closed -$299K
SAVE
746
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,256
Closed -$282K
TTOO
747
DELISTED
T2 Biosystems, Inc
TTOO
– –
-12
Closed -$71K
PGAL
748
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-10,744
Closed -$119K
XWEB
749
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-5,801
Closed -$1.06M
26 27 28 29
30

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.