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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
+8.67%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
(+29%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$65.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.07M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.78M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.42M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.37M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$923K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.5B
| $428K | 0.11% |
3,827
| – | – |
|
77
JPMorgan Chase
JPM
$947B
| $414K | 0.11% |
4,088
+270
| +7% | +$27.8K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $399K | 0.1% |
+21,867
| New | +$388K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $392K | 0.1% |
3,608
-64
| -2% | -$6.78K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $391K | 0.1% |
+4,010
| New | +$377K |
|
81
Visa
V
$694B
| $388K | 0.1% |
+2,485
| New | +$358K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $386K | 0.1% |
3,051
-71
| -2% | -$8.63K |
|
83
Altria Group
MO
$128B
| $382K | 0.1% |
6,649
+53
| +0.8% | +$2.71K |
|
84
Goldman Sachs
GS
$304B
| $365K | 0.1% |
1,905
+183
| +11% | +$35.3K |
|
85
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
| $365K | 0.1% |
13,880
+3,642
| +36% | +$94.1K |
|
86
iShares MBS ETF
MBB
$39.2B
| $364K | 0.1% |
3,422
-217
| -6% | -$22.8K |
|
87
ConocoPhillips
COP
$141B
| $360K | 0.09% |
5,395
+483
| +10% | +$32.5K |
|
88
iShares Russell 2000 ETF
IWM
$79.9B
| $359K | 0.09% |
2,344
-17
| -0.7% | -$2.56K |
|
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $349K | 0.09% |
11,707
+1,267
| +12% | +$37.5K |
|
90
EOG Resources
EOG
$75.8B
| $344K | 0.09% |
3,615
+100
| +3% | +$9.53K |
|
91
Philip Morris
PM
$323B
| $340K | 0.09% |
3,848
+229
| +6% | +$18.4K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $338K | 0.09% |
3,241
+341
| +12% | +$34.4K |
|
93
Cisco
CSCO
$452B
| $337K | 0.09% |
6,257
+200
| +3% | +$9.72K |
|
94
Invesco Preferred ETF
PGX
$3.81B
| $334K | 0.09% |
23,026
-6,168
| -21% | -$87.7K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $329K | 0.09% |
4,122
+31
| +0.8% | +$2.44K |
|
96
iShares Core S&P 500 ETF
IVV
$869B
| $321K | 0.08% |
1,130
-133
| -11% | -$36.4K |
|
97
Schwab International Equity ETF
SCHF
$65.3B
| $318K | 0.08% |
+20,336
| New | +$310K |
|
98
Commerce Bancshares
CBSH
$8.59B
| $311K | 0.08% |
7,529
| – | – |
|
99
Norfolk Southern
NSC
$77.8B
| $306K | 0.08% |
1,637
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $305K | 0.08% |
8,044
-440
| -5% | -$15.8K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.
- CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
- CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
- CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
- CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $3.75M.
- CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
- CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
- CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.
Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.