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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$117B
$3.01M 0.23%
27,555
-594
-2% -$62.4K
TGT icon
77
Target
TGT
$65.5B
$3.01M 0.23%
+15,189
New +$2.84M
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.99M 0.23%
36,128
+7,276
+25% +$606K
UNH icon
79
UnitedHealth
UNH
$389B
$2.96M 0.22%
7,970
+613
+8% +$212K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$2.96M 0.22%
13,413
+3,853
+40% +$841K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.94M 0.22%
32,387
+25,271
+355% +$2.25M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.9M 0.22%
91,328
+13,804
+18% +$450K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.87M 0.22%
28,112
+5,140
+22% +$525K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.22%
54,705
-13,060
-19% -$652K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.81M 0.21%
66,527
+28,931
+77% +$1.18M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.77M 0.21%
+105,687
New +$2.82M
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$2.76M 0.21%
134,466
-61,050
-31% -$1.19M
MILN
88
Global X Millennial Consumer ETF
MILN
$101M
$2.69M 0.2%
67,074
+7,522
+13% +$298K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.2%
69,857
+2,175
+3% +$82.5K
CLOU icon
90
Global X Cloud Computing ETF
CLOU
$231M
$2.67M 0.2%
103,877
-8,299
-7% -$228K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.67M 0.2%
+50,649
New +$2.71M
T icon
92
AT&T
T
$169B
$2.63M 0.2%
114,844
+30,440
+36% +$673K
MA icon
93
Mastercard
MA
$497B
$2.61M 0.2%
7,340
+590
+9% +$206K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.57M 0.19%
77,435
+17,348
+29% +$594K
HERO icon
95
Global X Video Games & Esports ETF
HERO
$64M
$2.56M 0.19%
81,655
+19,063
+30% +$628K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.19%
30,624
+6,059
+25% +$502K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.52M 0.19%
19,406
+13,689
+239% +$1.82M
HCAT icon
98
Health Catalyst
HCAT
$158M
$2.51M 0.19%
+53,732
New +$2.6M
TBX icon
99
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$2.51M 0.19%
+99,529
New +$2.44M
XLSR icon
100
State Street US Sector Rotation ETF
XLSR
$1,000M
$2.41M 0.18%
58,754
+4,919
+9% +$201K
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 Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.