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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
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$441B
$1.23M 0.19%
4,951
-206
-4% -$46.2K
UNH icon
77
UnitedHealth
UNH
$381B
$1.2M 0.19%
4,054
+629
+18% +$180K
ADBE icon
78
Adobe
ADBE
$98.1B
$1.17M 0.18%
2,692
-307
-10% -$114K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.09M 0.17%
44,700
+3,334
+8% +$75.8K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.16%
16,695
+10,878
+187% +$677K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.01M 0.16%
36,539
+2,213
+6% +$57.9K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1M 0.16%
+50,199
New +$914K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$985K 0.15%
+14,338
New +$930K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.15%
+14,407
New +$910K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.12B
$965K 0.15%
+33,566
New +$880K
MILN
86
Global X Millennial Consumer ETF
MILN
$99.9M
$940K 0.15%
34,040
+9,271
+37% +$228K
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$932K 0.14%
45,880
+10,112
+28% +$203K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$931K 0.14%
+15,476
New +$868K
CHIQ icon
89
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$926K 0.14%
44,308
+18,930
+75% +$348K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$922K 0.14%
19,212
+2,192
+13% +$96.6K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.92B
$920K 0.14%
+28,856
New +$876K
AXP icon
92
American Express
AXP
$225B
$916K 0.14%
9,621
+178
+2% +$16.4K
SOCL icon
93
Global X Social Media ETF
SOCL
$90.8M
$902K 0.14%
21,049
+7,689
+58% +$279K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.76B
$897K 0.14%
20,628
-6,032
-23% -$253K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$896K 0.14%
15,116
+3,933
+35% +$222K
SNSR icon
96
Global X Internet of Things ETF
SNSR
$212M
$883K 0.14%
36,456
+12,494
+52% +$273K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$875K 0.14%
17,303
+412
+2% +$20.6K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$865K 0.13%
+9,869
New +$818K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$842K 0.13%
+6,264
New +$815K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$834K 0.13%
25,247
+6,047
+31% +$183K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16.6M trimmed.

  • CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
  • CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
  • CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
  • CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
  • CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.