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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.45M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.05M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.12M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.81T
| $701K | 0.1% |
19,240
+1,510
| +9% | +$50.6K |
|
127
Cintas
CTAS
$86.2B
| $691K | 0.1% |
8,304
+612
| +8% | +$47.2K |
|
128
Zoetis
ZTS
$32.7B
| $688K | 0.1% |
4,161
+353
| +9% | +$54.2K |
|
129
PayPal
PYPL
$51.7B
| $687K | 0.1% |
3,485
+1,404
| +67% | +$264K |
|
130
Danaher
DHR
$140B
| $686K | 0.1% |
3,589
+286
| +9% | +$50.9K |
|
131
Tesla
TSLA
$1.21T
| $677K | 0.09% |
4,731
+126
| +3% | +$14.9K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $674K | 0.09% |
24,191
+4,332
| +22% | +$114K |
|
133
Abbott
ABT
$187B
| $665K | 0.09% |
6,110
+1,691
| +38% | +$172K |
|
134
Johnson & Johnson
JNJ
$644B
| $665K | 0.09% |
4,469
-149
| -3% | -$22K |
|
135
United Parcel Service
UPS
$90.3B
| $660K | 0.09% |
3,963
-118
| -3% | -$17.2K |
|
136
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $654K | 0.09% |
+26,124
| New | +$650K |
|
137
Verizon
VZ
$202B
| $648K | 0.09% |
10,902
+1,209
| +12% | +$70.2K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $646K | 0.09% |
7,982
+993
| +14% | +$80.6K |
|
139
Intuit
INTU
$86.7B
| $643K | 0.09% |
1,972
+223
| +13% | +$69.8K |
|
140
Vanguard Health Care ETF
VHT
$18.6B
| $643K | 0.09% |
3,150
+73
| +2% | +$14.8K |
|
141
American Tower
AMT
$81B
| $638K | 0.09% |
+2,639
| New | +$669K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $637K | 0.09% |
4,770
+783
| +20% | +$105K |
|
143
Deere & Co
DE
$171B
| $633K | 0.09% |
2,856
+1
| +0% | +$193 |
|
144
Dollar General
DG
$27.7B
| $631K | 0.09% |
3,011
+376
| +14% | +$74K |
|
145
Broadridge
BR
$18.4B
| $630K | 0.09% |
4,772
+572
| +14% | +$76.5K |
|
146
VanEck Long Muni ETF
MLN
$680M
| $630K | 0.09% |
29,475
+5,213
| +21% | +$112K |
|
147
EPAM Systems
EPAM
$5.24B
| $626K | 0.09% |
1,935
+962
| +99% | +$287K |
|
148
Moody's
MCO
$84.3B
| $615K | 0.09% |
2,123
+269
| +15% | +$76.8K |
|
149
Tyson Foods
TSN
$21.7B
| $605K | 0.08% |
10,179
+1,488
| +17% | +$91.7K |
|
150
Roper Technologies
ROP
$38.8B
| $593K | 0.08% |
1,502
+192
| +15% | +$79.8K |
|
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CreativeOne Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.
- CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
- CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
- CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
- CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
- CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.
Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.