We are live on
!
Find out more
CW
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
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.21M | 0.2% |
119,268
+50,388
| +73% | +$1.31M |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.2M | 0.2% |
81,427
+11,570
| +17% | +$448K |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $3.15M | 0.19% |
36,059
-69
| -0.2% | -$5.96K |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $3.14M | 0.19% |
89,867
+12,432
| +16% | +$426K |
|
105
Honeywell
HON
$79.5B
| $3.11M | 0.19% |
15,047
+244
| +2% | +$51.6K |
|
106
Global X Video Games & Esports ETF
HERO
$63.6M
| $3.1M | 0.19% |
95,860
+14,205
| +17% | +$456K |
|
107
Starbucks
SBUX
$120B
| $3.03M | 0.19% |
27,078
-477
| -2% | -$53.9K |
|
108
PayPal
PYPL
$51B
| $2.99M | 0.18% |
10,269
+2,674
| +35% | +$706K |
|
109
JPMorgan US Value Factor ETF
JVAL
$831M
| $2.98M | 0.18% |
82,448
+16,277
| +25% | +$585K |
|
110
Goldman Sachs
GS
$302B
| $2.98M | 0.18% |
7,858
+511
| +7% | +$183K |
|
111
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.97M | 0.18% |
67,127
+33,331
| +99% | +$1.45M |
|
112
Chevron
CVX
$382B
| $2.85M | 0.18% |
27,246
+7,451
| +38% | +$787K |
|
113
Global X US Preferred ETF
PFFD
$2.14B
| $2.85M | 0.18% |
109,069
+25,969
| +31% | +$669K |
|
114
Bank of America
BAC
$438B
| $2.82M | 0.17% |
68,297
+17,468
| +34% | +$716K |
|
115
Tesla
TSLA
$1.2T
| $2.79M | 0.17% |
12,306
-7,686
| -38% | -$1.67M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.79M | 0.17% |
33,714
+3,090
| +10% | +$255K |
|
117
Visa
V
$694B
| $2.76M | 0.17% |
11,810
+1,653
| +16% | +$378K |
|
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.73M | 0.17% |
26,862
-1,250
| -4% | -$127K |
|
119
ExxonMobil
XOM
$645B
| $2.72M | 0.17% |
43,062
+6,715
| +18% | +$401K |
|
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.71M | 0.17% |
65,685
+13,816
| +27% | +$553K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.69M | 0.17% |
23,846
+17,518
| +277% | +$1.95M |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $2.67M | 0.16% |
57,000
+6,455
| +13% | +$287K |
|
123
iShares Gold Trust
IAU
$62.5B
| $2.66M | 0.16% |
78,994
+18,086
| +30% | +$625K |
|
124
State Street US Sector Rotation ETF
XLSR
$993M
| $2.62M | 0.16% |
58,930
+176
| +0.3% | +$7.64K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.56M | 0.16% |
93,846
+5,488
| +6% | +$149K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.