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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$199B
| $4.31M | 0.25% |
33,733
+68
| +0.2% | +$9.47K |
|
77
Global X Cloud Computing ETF
CLOU
$226M
| $4.3M | 0.25% |
146,794
+23,343
| +19% | +$688K |
|
78
PepsiCo
PEP
$198B
| $4.29M | 0.25% |
28,540
+447
| +2% | +$69.2K |
|
79
Johnson & Johnson
JNJ
$658B
| $4.14M | 0.24% |
25,670
-1,676
| -6% | -$286K |
|
80
Tesla
TSLA
$1.2T
| $4.11M | 0.24% |
15,891
+3,585
| +29% | +$844K |
|
81
Adobe
ADBE
$98.1B
| $4.1M | 0.24% |
7,049
+1,515
| +27% | +$954K |
|
82
Global X Video Games & Esports ETF
HERO
$63.6M
| $4.09M | 0.24% |
146,100
+50,240
| +52% | +$1.51M |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.96M | 0.23% |
72,025
-17,241
| -19% | -$959K |
|
84
UnitedHealth
UNH
$381B
| $3.94M | 0.23% |
9,983
+731
| +8% | +$303K |
|
85
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $3.7M | 0.22% |
145,581
+57,491
| +65% | +$1.52M |
|
86
Invesco Active US Real Estate Fund
PSR
$60.3M
| $3.69M | 0.22% |
35,850
-6,135
| -15% | -$662K |
|
|
BBBY
87
Bed Bath & Beyond
BBBY
$493M
| $3.69M | 0.22% |
52,039
| – | – |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.66M | 0.21% |
120,013
+8,398
| +8% | +$262K |
|
89
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.61M | 0.21% |
46,283
+3,583
| +8% | +$287K |
|
90
Global X Internet of Things ETF
SNSR
$212M
| $3.58M | 0.21% |
98,598
+38,433
| +64% | +$1.42M |
|
|
EMTL
91
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.56M | 0.21% |
70,935
-16,509
| -19% | -$842K |
|
92
Fidelity High Yield Factor ETF
FDHY
$567M
| $3.55M | 0.21% |
63,603
-13,011
| -17% | -$730K |
|
93
Walt Disney
DIS
$171B
| $3.48M | 0.2% |
20,337
-742
| -4% | -$132K |
|
94
Mastercard
MA
$493B
| $3.4M | 0.2% |
9,762
+588
| +6% | +$214K |
|
95
Starbucks
SBUX
$120B
| $3.4M | 0.2% |
30,361
+3,283
| +12% | +$384K |
|
96
AT&T
T
$173B
| $3.36M | 0.2% |
164,965
+3,511
| +2% | +$73.8K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.29M | 0.19% |
62,675
-31,810
| -34% | -$1.71M |
|
|
MILN
98
Global X Millennial Consumer ETF
MILN
$99.9M
| $3.28M | 0.19% |
76,321
+150
| +0.2% | +$6.61K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $3.23M | 0.19% |
37,065
+1,006
| +3% | +$89.9K |
|
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.14M | 0.18% |
61,845
+16,523
| +36% | +$839K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.
- CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
- CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
- CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
- CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
- CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
- CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.
Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.