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
-13.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$68.8M
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.89M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.84M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.31M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.28M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$701B
| $383K | 0.07% |
2,380
-1,254
| -35% | -$236K |
|
127
Bank of America
BAC
$438B
| $377K | 0.07% |
17,741
+6,490
| +58% | +$195K |
|
128
Alphabet (Google) Class A
GOOGL
$4.08T
| $377K | 0.07% |
6,480
+540
| +9% | +$36.6K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $374K | 0.07% |
13,478
-362
| -3% | -$11.6K |
|
130
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $370K | 0.07% |
11,348
+5,436
| +92% | +$213K |
|
131
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $369K | 0.07% |
11,859
-4,804
| -29% | -$150K |
|
132
Global X FinTech ETF
FINX
$173M
| $366K | 0.07% |
15,170
+4,799
| +46% | +$143K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $363K | 0.07% |
5,817
+158
| +3% | +$9.7K |
|
134
United Parcel Service
UPS
$90.1B
| $361K | 0.07% |
3,860
-53
| -1% | -$5.49K |
|
135
Ross Stores
ROST
$80.6B
| $355K | 0.07% |
4,089
+960
| +31% | +$103K |
|
136
Lockheed Martin
LMT
$134B
| $352K | 0.07% |
1,040
-35
| -3% | -$13.8K |
|
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
| $347K | 0.07% |
11,456
-3,258
| -22% | -$96.8K |
|
138
Zoetis
ZTS
$32.8B
| $347K | 0.07% |
2,951
+132
| +5% | +$17.4K |
|
139
American Tower
AMT
$81.7B
| $346K | 0.07% |
1,590
+321
| +25% | +$74.7K |
|
140
Broadcom
AVGO
$1.82T
| $344K | 0.07% |
14,520
+5,580
| +62% | +$157K |
|
141
Accenture
ACN
$101B
| $331K | 0.06% |
+2,030
| New | +$391K |
|
142
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $330K | 0.06% |
10,951
-5,150
| -32% | -$166K |
|
143
Sherwin-Williams
SHW
$87.4B
| $319K | 0.06% |
2,085
+711
| +52% | +$128K |
|
144
Abbott
ABT
$187B
| $318K | 0.06% |
4,033
+347
| +9% | +$29K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $318K | 0.06% |
3,876
+713
| +23% | +$80K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $314K | 0.06% |
+4,071
| New | +$344K |
|
|
DYLS
147
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $310K | 0.06% |
14,306
+1,581
| +12% | +$41K |
|
148
Roper Technologies
ROP
$39B
| $307K | 0.06% |
983
+360
| +58% | +$128K |
|
149
Goldman Sachs
GS
$307B
| $306K | 0.06% |
1,978
+61
| +3% | +$12.9K |
|
150
Boeing
BA
$175B
| $304K | 0.06% |
2,037
-134
| -6% | -$36.7K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.
- CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
- CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
- CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
- CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
- CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
- CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
- CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.
Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.