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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $1.87M | 0.14% |
22,047
+877
| +4% | +$75.6K |
|
127
Verizon
VZ
$202B
| $1.86M | 0.14% |
32,029
-4,451
| -12% | -$251K |
|
128
iShares US Medical Devices ETF
IHI
$3.14B
| $1.85M | 0.14% |
33,612
+24,570
| +272% | +$1.36M |
|
129
PayPal
PYPL
$51.7B
| $1.84M | 0.14% |
7,595
-152
| -2% | -$38.4K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $1.84M | 0.14% |
12,736
+381
| +3% | +$54.8K |
|
131
Applied Materials
AMAT
$378B
| $1.83M | 0.14% |
13,741
+9,747
| +244% | +$1.07M |
|
132
Boeing
BA
$176B
| $1.83M | 0.14% |
7,185
-144
| -2% | -$32K |
|
133
Nike
NKE
$63.8B
| $1.78M | 0.14% |
13,422
+2,036
| +18% | +$283K |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.78M | 0.13% |
35,018
+7,801
| +29% | +$396K |
|
135
American Tower
AMT
$81B
| $1.74M | 0.13% |
7,290
+555
| +8% | +$124K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $1.72M | 0.13% |
50,611
+27,399
| +118% | +$880K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.72M | 0.13% |
3,603
+763
| +27% | +$348K |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $1.72M | 0.13% |
27,356
-2,399
| -8% | -$150K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $1.71M | 0.13% |
5,169
+34
| +0.7% | +$10.7K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.71M | 0.13% |
13,304
+11,100
| +504% | +$1.41M |
|
141
Global X Internet of Things ETF
SNSR
$215M
| $1.7M | 0.13% |
50,952
+16,266
| +47% | +$547K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.69M | 0.13% |
39,446
+11,867
| +43% | +$476K |
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.69M | 0.13% |
68,880
-190,222
| -73% | -$4.39M |
|
|
CVGW
144
DELISTED
Calavo Growers
CVGW
| $1.69M | 0.13% |
21,706
+926
| +4% | +$71K |
|
145
Thermo Fisher Scientific
TMO
$213B
| $1.68M | 0.13% |
3,691
+2,039
| +123% | +$973K |
|
146
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.68M | 0.13% |
66,978
+27,907
| +71% | +$642K |
|
147
American Express
AXP
$226B
| $1.67M | 0.13% |
11,836
-386
| -3% | -$51K |
|
148
Salesforce
CRM
$150B
| $1.66M | 0.13% |
7,816
+383
| +5% | +$85.3K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.62M | 0.12% |
10,093
+3,249
| +47% | +$537K |
|
150
SPDR Gold Trust
GLD
$131B
| $1.61M | 0.12% |
10,055
-112
| -1% | -$18.8K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.
- CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
- CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
- CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
- CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
- CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
- CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.
Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.