We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$68.8M
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.89M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.84M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.31M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.28M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPHF
151
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $303K | 0.06% |
15,993
+2,172
| +16% | +$48.2K |
|
152
Philip Morris
PM
$321B
| $297K | 0.06% |
4,073
+35
| +0.9% | +$2.88K |
|
153
Sempra
SRE
$60.1B
| $295K | 0.06% |
5,216
| – | – |
|
154
Broadridge
BR
$18.6B
| $294K | 0.06% |
3,105
+1,071
| +53% | +$122K |
|
155
Intuit
INTU
$86.8B
| $293K | 0.06% |
+1,276
| New | +$346K |
|
156
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $291K | 0.06% |
+6,006
| New | +$299K |
|
157
Texas Instruments
TXN
$256B
| $291K | 0.06% |
2,909
+929
| +47% | +$111K |
|
158
ExxonMobil
XOM
$638B
| $291K | 0.06% |
7,643
-603
| -7% | -$33.3K |
|
159
Invesco Preferred ETF
PGX
$3.81B
| $286K | 0.05% |
21,761
-2,527
| -10% | -$36.3K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $284K | 0.05% |
3,380
+777
| +30% | +$82.6K |
|
161
Commerce Bancshares
CBSH
$8.59B
| $283K | 0.05% |
7,529
| – | – |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $283K | 0.05% |
2,988
-1,600
| -35% | -$168K |
|
163
Danaher
DHR
$141B
| $279K | 0.05% |
2,275
+633
| +39% | +$85.3K |
|
164
Allegion
ALLE
$13.8B
| $277K | 0.05% |
+3,005
| New | +$360K |
|
165
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $272K | 0.05% |
+3,778
| New | +$387K |
|
166
Estee Lauder
EL
$30.4B
| $271K | 0.05% |
1,698
+573
| +51% | +$111K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $271K | 0.05% |
3,427
+211
| +7% | +$17K |
|
168
Netflix
NFLX
$304B
| $265K | 0.05% |
7,040
+310
| +5% | +$11K |
|
169
Cintas
CTAS
$86.9B
| $260K | 0.05% |
6,020
+2,604
| +76% | +$170K |
|
170
Tyson Foods
TSN
$22B
| $257K | 0.05% |
+4,443
| New | +$332K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $255K | 0.05% |
4,051
-71
| -2% | -$5.05K |
|
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $253K | 0.05% |
10,921
+1,483
| +16% | +$50K |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $253K | 0.05% |
7,131
+2,063
| +41% | +$81.5K |
|
174
Bristol-Myers Squibb
BMY
$131B
| $248K | 0.05% |
4,461
-335
| -7% | -$20.5K |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $246K | 0.05% |
1,475
-65
| -4% | -$12.7K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.
- CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
- CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
- CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
- CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
- CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
- CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
- CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.
Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.