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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
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
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
HON icon
101
Honeywell
HON
$78.2B
$3.13M 0.18%
15,647
+600
+4% +$128K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 0.18%
80,983
-444
-0.5% -$17.4K
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$3.06M 0.18%
111,766
+102,522
+1,109% +$2.89M
NVDA icon
104
NVIDIA
NVDA
$4.75T
$3.05M 0.18%
147,040
-131,480
-47% -$2.73M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.6B
$3.01M 0.18%
40,717
+28,981
+247% +$2.21M
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$3M 0.18%
142,474
-50,392
-26% -$1.01M
GS icon
107
Goldman Sachs
GS
$304B
$2.99M 0.18%
7,940
+82
+1% +$32K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$2.96M 0.17%
51,303
-6,126
-11% -$359K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.96M 0.17%
32,934
+16,208
+97% +$1.47M
V icon
110
Visa
V
$696B
$2.87M 0.17%
12,675
+865
+7% +$203K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.9B
$2.87M 0.17%
13,142
-1,637
-11% -$363K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.86M 0.17%
28,843
+4,833
+20% +$489K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.17%
31,084
-17,612
-36% -$1.61M
XOM icon
114
ExxonMobil
XOM
$645B
$2.82M 0.17%
48,035
+4,973
+12% +$283K
CVX icon
115
Chevron
CVX
$380B
$2.81M 0.16%
27,646
+400
+1% +$39.9K
PYPL icon
116
PayPal
PYPL
$51.5B
$2.8M 0.16%
10,769
+500
+5% +$142K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.79M 0.16%
25,534
-1,328
-5% -$135K
IAU icon
118
iShares Gold Trust
IAU
$62.5B
$2.77M 0.16%
83,026
+4,032
+5% +$137K
BAC icon
119
Bank of America
BAC
$438B
$2.67M 0.16%
62,967
-5,330
-8% -$215K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.66M 0.16%
50,761
-41,697
-45% -$2.18M
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.65M 0.16%
61,077
-6,050
-9% -$264K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.15%
31,954
-1,760
-5% -$145K
XLSR icon
123
State Street US Sector Rotation ETF
XLSR
$995M
$2.56M 0.15%
57,912
-1,018
-2% -$46.3K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.56M 0.15%
26,125
+4,882
+23% +$502K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.14B
$2.54M 0.15%
98,545
-10,524
-10% -$274K
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 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.