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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
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.88M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.73M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.24M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$3.36M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.9B
| $536K | 0.08% |
3,748
-232
| -6% | -$30.4K |
|
127
Verizon
VZ
$202B
| $535K | 0.08% |
9,693
+793
| +9% | +$44.6K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $533K | 0.08% |
+3,987
| New | +$531K |
|
129
Broadridge
BR
$18.5B
| $530K | 0.08% |
4,200
+1,095
| +35% | +$127K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $530K | 0.08% |
+6,989
| New | +$488K |
|
131
CSX Corp
CSX
$95.7B
| $528K | 0.08% |
22,710
+39
| +0.2% | +$863 |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $525K | 0.08% |
13,456
-1,320
| -9% | -$50.4K |
|
133
Allegion
ALLE
$13.8B
| $524K | 0.08% |
5,125
+2,120
| +71% | +$209K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $524K | 0.08% |
+5,479
| New | +$502K |
|
135
Zoetis
ZTS
$32.7B
| $521K | 0.08% |
3,808
+857
| +29% | +$112K |
|
136
Intuit
INTU
$86.8B
| $519K | 0.08% |
1,749
+473
| +37% | +$130K |
|
137
Tyson Foods
TSN
$22B
| $519K | 0.08% |
8,691
+4,248
| +96% | +$257K |
|
138
Danaher
DHR
$140B
| $518K | 0.08% |
3,303
+1,028
| +45% | +$148K |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $516K | 0.08% |
16,731
+5,275
| +46% | +$161K |
|
140
VanEck Long Muni ETF
MLN
$681M
| $513K | 0.08% |
24,262
+1,780
| +8% | +$36.5K |
|
141
Cintas
CTAS
$87B
| $512K | 0.08% |
7,692
+1,672
| +28% | +$96.7K |
|
142
Invesco Preferred ETF
PGX
$3.81B
| $511K | 0.08% |
36,202
+14,441
| +66% | +$202K |
|
143
Moody's
MCO
$84.1B
| $509K | 0.08% |
+1,854
| New | +$471K |
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $509K | 0.08% |
15,224
-1,660
| -10% | -$51.9K |
|
145
Roper Technologies
ROP
$39.3B
| $508K | 0.08% |
1,310
+327
| +33% | +$117K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $505K | 0.08% |
6,113
+2,686
| +78% | +$219K |
|
147
Dollar General
DG
$27.8B
| $502K | 0.08% |
+2,635
| New | +$477K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $497K | 0.08% |
15,751
+4,800
| +44% | +$150K |
|
149
PepsiCo
PEP
$196B
| $495K | 0.08% |
3,744
+288
| +8% | +$38K |
|
150
CME Group
CME
$93.8B
| $486K | 0.08% |
+2,994
| New | +$537K |
|
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IWM
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CreativeOne Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% 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 $16.6M trimmed.
- CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
- CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
- CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
- CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
- CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
- CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.
Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.