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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
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.88M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.73M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
State Street US Sector Rotation ETF
XLSR
$995M
| $818K | 0.13% |
24,865
+3,241
| +15% | +$101K |
|
102
Vanguard S&P 500 ETF
VOO
$968B
| $815K | 0.13% |
2,876
-1,126
| -28% | -$303K |
|
103
Mastercard
MA
$495B
| $814K | 0.13% |
2,751
+760
| +38% | +$214K |
|
104
Global X FinTech ETF
FINX
$171M
| $806K | 0.13% |
24,270
+9,100
| +60% | +$270K |
|
105
Global X US Preferred ETF
PFFD
$2.14B
| $750K | 0.12% |
31,954
+5,088
| +19% | +$118K |
|
106
Visa
V
$696B
| $705K | 0.11% |
3,646
+1,266
| +53% | +$231K |
|
107
Global X Cloud Computing ETF
CLOU
$231M
| $698K | 0.11% |
32,565
+202
| +0.6% | +$3.72K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $671K | 0.1% |
5,121
+18
| +0.4% | +$2.18K |
|
109
Starbucks
SBUX
$119B
| $657K | 0.1% |
8,928
+2,839
| +47% | +$213K |
|
110
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $654K | 0.1% |
20,438
+8,579
| +72% | +$272K |
|
111
Johnson & Johnson
JNJ
$655B
| $650K | 0.1% |
4,618
+106
| +2% | +$15.4K |
|
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $639K | 0.1% |
23,883
-241
| -1% | -$6.46K |
|
113
Alphabet (Google) Class A
GOOGL
$4.03T
| $630K | 0.1% |
8,880
+2,400
| +37% | +$162K |
|
114
AT&T
T
$171B
| $628K | 0.1% |
27,498
+1,634
| +6% | +$37.2K |
|
115
Vanguard Health Care ETF
VHT
$18.6B
| $593K | 0.09% |
3,077
+9
| +0.3% | +$1.69K |
|
116
Union Pacific
UNP
$179B
| $571K | 0.09% |
3,376
+8
| +0.2% | +$1.28K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $568K | 0.09% |
+4,616
| New | +$561K |
|
118
iShares Gold Trust
IAU
$62.5B
| $567K | 0.09% |
+16,675
| New | +$546K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $567K | 0.09% |
3,462
-210
| -6% | -$34.6K |
|
120
Texas Instruments
TXN
$255B
| $561K | 0.09% |
4,418
+1,509
| +52% | +$176K |
|
121
Broadcom
AVGO
$1.8T
| $559K | 0.09% |
17,730
+3,210
| +22% | +$89.8K |
|
122
Northrop Grumman
NOC
$78.8B
| $559K | 0.09% |
1,819
+41
| +2% | +$13.4K |
|
123
Sherwin-Williams
SHW
$86.4B
| $550K | 0.09% |
2,853
+768
| +37% | +$138K |
|
124
Boeing
BA
$170B
| $547K | 0.09% |
2,987
+950
| +47% | +$146K |
|
125
Meta Platforms (Facebook)
META
$1.49T
| $544K | 0.08% |
2,395
+920
| +62% | +$192K |
|
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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.