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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $2.42M | 0.14% |
63,268
+5,732
| +10% | +$214K |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $2.42M | 0.14% |
66,849
+4,628
| +7% | +$172K |
|
128
Procter & Gamble
PG
$355B
| $2.4M | 0.14% |
17,146
-11
| -0.1% | -$1.56K |
|
129
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.38M | 0.14% |
+84,646
| New | +$2.39M |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.36M | 0.14% |
48,462
-8,538
| -15% | -$422K |
|
131
Verizon
VZ
$202B
| $2.33M | 0.14% |
43,364
-461
| -1% | -$25.5K |
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.32M | 0.14% |
56,110
-9,575
| -15% | -$406K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $2.31M | 0.14% |
86,984
+243
| +0.3% | +$6.6K |
|
134
EPAM Systems
EPAM
$5.17B
| $2.31M | 0.14% |
4,048
+168
| +4% | +$98.9K |
|
|
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.29M | 0.13% |
79,044
+357
| +0.5% | +$10.6K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.27M | 0.13% |
20,089
+1,062
| +6% | +$123K |
|
137
Walmart Inc
WMT
$914B
| $2.25M | 0.13% |
48,486
+138
| +0.3% | +$6.65K |
|
138
Intuitive Surgical
ISRG
$131B
| $2.18M | 0.13% |
6,453
+2,646
| +70% | +$889K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.13M | 0.13% |
28,657
+2,897
| +11% | +$220K |
|
140
Cisco
CSCO
$454B
| $2.11M | 0.12% |
38,834
+6,306
| +19% | +$354K |
|
141
Blackstone
BX
$105B
| $2.05M | 0.12% |
17,617
+2,525
| +17% | +$293K |
|
142
IBM
IBM
$211B
| $2.05M | 0.12% |
15,433
+671
| +5% | +$89.7K |
|
143
Nike
NKE
$63.3B
| $2.05M | 0.12% |
14,086
-221
| -2% | -$36K |
|
144
Broadcom
AVGO
$1.8T
| $2.04M | 0.12% |
42,000
+3,050
| +8% | +$148K |
|
145
American Tower
AMT
$82.4B
| $2.04M | 0.12% |
7,649
+972
| +15% | +$277K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $2.04M | 0.12% |
78,184
-41,084
| -34% | -$1.02M |
|
147
Vanguard Extended Market ETF
VXF
$30.3B
| $2.02M | 0.12% |
10,891
+321
| +3% | +$59.9K |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
| $2.01M | 0.12% |
38,304
-1,624
| -4% | -$88.1K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.99M | 0.12% |
73,372
-20,474
| -22% | -$561K |
|
150
Global X ClimateTech ETF
CTEC
$23.8M
| $1.99M | 0.12% |
21,326
+8,315
| +64% | +$812K |
|
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IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.
- CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
- CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
- CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
- CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
- CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
- CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.
Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.