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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.45M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.05M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.12M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$13.7B
| $590K | 0.08% |
5,964
+839
| +16% | +$85.2K |
|
152
CME Group
CME
$93.2B
| $590K | 0.08% |
3,526
+532
| +18% | +$89.6K |
|
153
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $590K | 0.08% |
17,518
+1,767
| +11% | +$56.9K |
|
154
CSX Corp
CSX
$95.2B
| $587K | 0.08% |
22,671
-39
| -0.2% | -$962 |
|
155
ExxonMobil
XOM
$631B
| $576K | 0.08% |
16,771
+7,477
| +80% | +$306K |
|
156
Northrop Grumman
NOC
$78.2B
| $573K | 0.08% |
1,815
-4
| -0.2% | -$1.3K |
|
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $572K | 0.08% |
15,553
+7,755
| +99% | +$285K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $571K | 0.08% |
4,683
+892
| +24% | +$109K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$24B
| $569K | 0.08% |
5,611
+132
| +2% | +$13.4K |
|
160
JPMorgan Chase
JPM
$946B
| $560K | 0.08% |
5,822
+807
| +16% | +$79.2K |
|
161
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $536K | 0.07% |
13,469
+830
| +7% | +$33K |
|
162
Invesco Dividend Achievers ETF
PFM
$799M
| $522K | 0.07% |
17,259
+2,700
| +19% | +$80.8K |
|
163
iShares Russell 2000 ETF
IWM
$80.5B
| $521K | 0.07% |
3,478
-270
| -7% | -$40.6K |
|
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $511K | 0.07% |
16,479
+968
| +6% | +$30K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $511K | 0.07% |
12,940
+741
| +6% | +$29.3K |
|
166
PepsiCo
PEP
$194B
| $510K | 0.07% |
3,674
-70
| -2% | -$9.52K |
|
167
Boeing
BA
$176B
| $507K | 0.07% |
3,070
+83
| +3% | +$14.1K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $501K | 0.07% |
6,045
-68
| -1% | -$5.64K |
|
169
Paycom
PAYC
$7.54B
| $499K | 0.07% |
1,603
+848
| +112% | +$248K |
|
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $484K | 0.07% |
18,171
-5,712
| -24% | -$152K |
|
171
Trade Desk
TTD
$8.88B
| $483K | 0.07% |
9,300
+2,490
| +37% | +$114K |
|
172
Salesforce
CRM
$150B
| $469K | 0.07% |
+1,869
| New | +$409K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.5B
| $469K | 0.07% |
4,720
+899
| +24% | +$91.3K |
|
174
Accenture
ACN
$101B
| $466K | 0.06% |
2,061
-4
| -0.2% | -$916 |
|
175
Invesco Preferred ETF
PGX
$3.81B
| $448K | 0.06% |
30,429
-5,773
| -16% | -$84.7K |
|
Similar funds
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IWM
GWM
MYIA
NEI
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CreativeOne Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.
- CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
- CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
- CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
- CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
- CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.
Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.