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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
+4.32%
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
(+9.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$308B
| $2.4M | 0.18% |
7,347
+53
| +0.7% | +$16.5K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.38M | 0.18% |
88,358
-472
| -0.5% | -$13K |
|
103
ARK Innovation ETF
ARKK
$5.72B
| $2.35M | 0.18% |
19,553
+9,543
| +95% | +$1.29M |
|
104
JPMorgan US Value Factor ETF
JVAL
$837M
| $2.27M | 0.17% |
66,171
+36,378
| +122% | +$1.17M |
|
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.24M | 0.17% |
63,316
-3,941
| -6% | -$138K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.22M | 0.17% |
41,545
+27,005
| +186% | +$1.48M |
|
|
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.3B
| $2.17M | 0.16% |
77,737
+62,258
| +402% | +$1.71M |
|
108
Visa
V
$701B
| $2.15M | 0.16% |
10,157
-288
| -3% | -$60.6K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.14M | 0.16% |
30,846
+5,700
| +23% | +$376K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $2.14M | 0.16% |
17,021
+5,804
| +52% | +$735K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
| $2.13M | 0.16% |
+40,706
| New | +$2.05M |
|
112
Global X US Preferred ETF
PFFD
$2.15B
| $2.12M | 0.16% |
83,100
+12,070
| +17% | +$306K |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $2.11M | 0.16% |
50,545
-9,502
| -16% | -$416K |
|
114
Walmart Inc
WMT
$906B
| $2.1M | 0.16% |
46,431
-2,313
| -5% | -$107K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.08M | 0.16% |
18,250
-8,629
| -32% | -$999K |
|
116
Chevron
CVX
$373B
| $2.08M | 0.16% |
19,795
+2,860
| +17% | +$279K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.07M | 0.16% |
33,679
+8,008
| +31% | +$493K |
|
118
Procter & Gamble
PG
$353B
| $2.03M | 0.15% |
15,016
+3,300
| +28% | +$431K |
|
119
ExxonMobil
XOM
$631B
| $2.03M | 0.15% |
36,347
+1,039
| +3% | +$54.5K |
|
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.02M | 0.15% |
51,869
+7,396
| +17% | +$307K |
|
121
Blackstone
BX
$106B
| $2.01M | 0.15% |
26,969
+2,438
| +10% | +$168K |
|
122
iShares Gold Trust
IAU
$62.8B
| $1.98M | 0.15% |
60,908
+19,865
| +48% | +$679K |
|
123
Bank of America
BAC
$438B
| $1.97M | 0.15% |
50,829
+10,917
| +27% | +$377K |
|
124
Vanguard Extended Market ETF
VXF
$30.4B
| $1.91M | 0.14% |
10,780
+614
| +6% | +$109K |
|
125
Adobe
ADBE
$101B
| $1.9M | 0.14% |
3,997
-378
| -9% | -$177K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.