We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$1.56M 0.22%
5,012
+958
+24% +$294K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.51M 0.21%
+101,192
New +$1.8M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.49M 0.21%
8,433
+879
+12% +$158K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.2%
23,302
+6,607
+40% +$410K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.43M 0.2%
43,663
-31,866
-42% -$1.05M
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.39M 0.19%
28,261
+1,320
+5% +$65.4K
HERO icon
82
Global X Video Games & Esports ETF
HERO
$63.9M
$1.36M 0.19%
+50,075
New +$1.29M
QEFA icon
83
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.34M 0.19%
21,753
-23,646
-52% -$1.47M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.19%
36,265
-525
-1% -$19.6K
ADBE icon
85
Adobe
ADBE
$101B
$1.33M 0.18%
2,714
+22
+0.8% +$10.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$873B
$1.32M 0.18%
3,923
-53
-1% -$17.6K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.15B
$1.28M 0.18%
51,822
+19,868
+62% +$487K
MA icon
88
Mastercard
MA
$496B
$1.27M 0.18%
3,742
+991
+36% +$322K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.18%
46,094
-32,090
-41% -$895K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.2M 0.17%
32,940
+17,716
+116% +$646K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.19M 0.17%
23,525
+6,222
+36% +$315K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.19M 0.17%
10,367
-467
-4% -$54.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$1.19M 0.16%
21,856
+2,644
+14% +$139K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.16%
16,060
+1,653
+11% +$118K
FISR icon
95
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.08M 0.15%
33,791
+13,353
+65% +$430K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.15%
13,920
-418
-3% -$31.3K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.05M 0.15%
11,952
+6,390
+115% +$572K
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.05M 0.15%
44,421
-5,778
-12% -$131K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 0.14%
9,967
+5,823
+141% +$609K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.16B
$989K 0.14%
35,771
+2,205
+7% +$67.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
  • CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
  • CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
  • CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
  • CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.