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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
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$478K 0.07%
7,878
-3,411
-30% -$202K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.3B
$475K 0.07%
12,639
+1,291
+11% +$46.9K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$474K 0.07%
+19,859
New +$426K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$472K 0.07%
+5,562
New +$433K
JPM icon
155
JPMorgan Chase
JPM
$946B
$472K 0.07%
5,015
-107
-2% -$10.2K
INTC icon
156
Intel
INTC
$441B
$471K 0.07%
7,877
+562
+8% +$33.6K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$470K 0.07%
15,511
-69
-0.4% -$2.04K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$466K 0.07%
12,199
+5,068
+71% +$189K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$462K 0.07%
3,791
+26
+0.7% +$3.16K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$461K 0.07%
19,676
-6,476
-25% -$150K
UPS icon
161
United Parcel Service
UPS
$90.4B
$454K 0.07%
4,081
+221
+6% +$22.1K
TPIF icon
162
Timothy Plan International ETF
TPIF
$251M
$452K 0.07%
+19,958
New +$425K
DE icon
163
Deere & Co
DE
$171B
$449K 0.07%
2,855
+76
+3% +$11K
ACN icon
164
Accenture
ACN
$101B
$443K 0.07%
2,065
+35
+2% +$6.62K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$419K 0.07%
4,144
+1,156
+39% +$115K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$417K 0.06%
7,700
+43
+0.6% +$2.29K
XOM icon
167
ExxonMobil
XOM
$632B
$416K 0.06%
9,294
+1,651
+22% +$74K
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$800M
$410K 0.06%
+14,559
New +$399K
ABT icon
169
Abbott
ABT
$187B
$404K 0.06%
4,419
+386
+10% +$34.9K
GS icon
170
Goldman Sachs
GS
$307B
$388K 0.06%
1,965
-13
-0.7% -$2.44K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.06%
+3,492
New +$387K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$383K 0.06%
22,176
-9,372
-30% -$158K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$372K 0.06%
3,821
-55
-1% -$5K
QUS icon
174
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$372K 0.06%
4,218
-1,471
-26% -$125K
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$490M
$366K 0.06%
+14,628
New +$352K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% 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 $16.6M trimmed.

  • CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
  • CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
  • CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
  • CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
  • CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.