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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$202B
$2.46M 0.15%
43,825
+11,796
+37% +$677K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.43M 0.15%
21,504
-14,910
-41% -$1.59M
IYW icon
128
iShares US Technology ETF
IYW
$22.9B
$2.4M 0.15%
24,123
+15,530
+181% +$1.45M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.37M 0.15%
24,010
+16,032
+201% +$1.54M
PFE icon
130
Pfizer
PFE
$144B
$2.37M 0.15%
60,465
+25,290
+72% +$983K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.34M 0.14%
+86,741
New +$2.3M
PG icon
132
Procter & Gamble
PG
$355B
$2.31M 0.14%
17,157
+2,141
+14% +$290K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 0.14%
45,322
+10,304
+29% +$523K
BBRE icon
134
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$2.3M 0.14%
24,027
+6,001
+33% +$559K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.3M 0.14%
78,687
+950
+1% +$27.8K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.29M 0.14%
62,221
-1,095
-2% -$40.6K
WMT icon
137
Walmart Inc
WMT
$914B
$2.27M 0.14%
48,348
+1,917
+4% +$89.3K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14B
$2.27M 0.14%
88,090
+21,112
+32% +$549K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$2.27M 0.14%
14,242
+1,506
+12% +$224K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.63B
$2.23M 0.14%
17,048
-2,505
-13% -$292K
NKE icon
141
Nike
NKE
$63.3B
$2.21M 0.14%
14,307
+885
+7% +$119K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.14%
19,027
+777
+4% +$89K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.19M 0.14%
20,790
+13,975
+205% +$1.46M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.17M 0.13%
21,243
+8,076
+61% +$827K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.15M 0.13%
32,108
+26,665
+490% +$1.76M
SNSR icon
146
Global X Internet of Things ETF
SNSR
$213M
$2.15M 0.13%
60,165
+9,213
+18% +$318K
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
$2.13M 0.13%
39,928
-778
-2% -$42.1K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.11M 0.13%
57,536
+6,925
+14% +$253K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.13%
4,105
+414
+11% +$195K
IBM icon
150
IBM
IBM
$211B
$2.07M 0.13%
14,762
+7,149
+94% +$978K
4 5
6
7 8

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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 Q2 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.