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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
76
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.46M 0.28%
87,444
-138,882
-61% -$7.02M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.45M 0.28%
48,696
+10,120
+26% +$926K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.38M 0.27%
95,002
+85,641
+915% +$3.93M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.02T
$4.37M 0.27%
35,760
-4,680
-12% -$547K
BBBY
80
Bed Bath & Beyond
BBBY
$496M
$4.36M 0.27%
52,039
+55
+0.1% +$4K
PSR icon
81
Invesco Active US Real Estate Fund
PSR
$60.3M
$4.35M 0.27%
41,985
-58,840
-58% -$5.92M
FDHY icon
82
Fidelity High Yield Factor ETF
FDHY
$567M
$4.29M 0.26%
76,614
-100,529
-57% -$5.58M
PEP icon
83
PepsiCo
PEP
$197B
$4.16M 0.26%
28,093
+615
+2% +$89.6K
CHIQ icon
84
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3.88M 0.24%
109,537
+14,712
+16% +$492K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$3.87M 0.24%
192,866
-279,283
-59% -$5.31M
DIS icon
86
Walt Disney
DIS
$171B
$3.71M 0.23%
21,079
-5,313
-20% -$956K
UNH icon
87
UnitedHealth
UNH
$381B
$3.71M 0.23%
9,252
+1,282
+16% +$511K
JPSE icon
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$3.7M 0.23%
83,439
-160,829
-66% -$7.01M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.69M 0.23%
49,966
+3,472
+7% +$243K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.15B
$3.67M 0.23%
61,050
+27,438
+82% +$1.59M
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.67M 0.23%
111,615
+20,287
+22% +$658K
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$230M
$3.52M 0.22%
123,451
+19,574
+19% +$524K
T icon
93
AT&T
T
$170B
$3.51M 0.22%
161,454
+46,610
+41% +$1.06M
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$3.4M 0.21%
57,429
-82,376
-59% -$4.85M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80B
$3.39M 0.21%
14,779
+1,366
+10% +$307K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$3.37M 0.21%
42,700
+715
+2% +$56.8K
MA icon
97
Mastercard
MA
$494B
$3.35M 0.21%
9,174
+1,834
+25% +$682K
MILN
98
Global X Millennial Consumer ETF
MILN
$100M
$3.3M 0.2%
76,171
+9,097
+14% +$377K
ADBE icon
99
Adobe
ADBE
$99B
$3.24M 0.2%
5,534
+1,537
+38% +$792K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.2%
25,172
+8,151
+48% +$1.04M
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 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.