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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
+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
IAU icon
101
iShares Gold Trust
IAU
$62.8B
$988K 0.14%
27,451
+10,776
+65% +$394K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$976K 0.14%
11,172
+1,303
+13% +$116K
EWZS icon
103
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$964K 0.13%
+76,062
New +$1.05M
AXP icon
104
American Express
AXP
$227B
$959K 0.13%
9,566
-55
-0.6% -$5.41K
BBRE icon
105
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$935K 0.13%
+12,985
New +$950K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.13%
7,350
+2,734
+59% +$343K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$928K 0.13%
3,018
+142
+5% +$43.3K
SBUX icon
108
Starbucks
SBUX
$118B
$882K 0.12%
10,263
+1,335
+15% +$106K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$876K 0.12%
11,960
+3,080
+35% +$235K
V icon
110
Visa
V
$701B
$820K 0.11%
4,100
+454
+12% +$90.7K
FINX icon
111
Global X FinTech ETF
FINX
$173M
$810K 0.11%
21,336
-2,934
-12% -$107K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$803K 0.11%
4,919
+1,457
+42% +$242K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.46B
$801K 0.11%
13,395
-1,721
-11% -$103K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$797K 0.11%
3,044
+649
+27% +$167K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$783K 0.11%
31,812
+12,136
+62% +$297K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$772K 0.11%
12,104
+4,226
+54% +$268K
QEMM icon
117
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$767K 0.11%
13,570
-14,914
-52% -$845K
SNSR icon
118
Global X Internet of Things ETF
SNSR
$216M
$767K 0.11%
29,284
-7,172
-20% -$188K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$764K 0.11%
5,181
+60
+1% +$8.57K
T icon
120
AT&T
T
$169B
$756K 0.11%
35,144
+7,646
+28% +$171K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$755K 0.1%
5,603
-661
-11% -$90.1K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$717K 0.1%
18,164
+4,708
+35% +$188K
SHW icon
123
Sherwin-Williams
SHW
$87.3B
$708K 0.1%
3,051
+198
+7% +$43.2K
UNP icon
124
Union Pacific
UNP
$178B
$708K 0.1%
3,599
+223
+7% +$41.4K
TXN icon
125
Texas Instruments
TXN
$255B
$705K 0.1%
4,940
+522
+12% +$71K
3 4
5
6 7

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.