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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
151
Inspire Global Hope ETF
BLES
$160M
$1.57M 0.12%
43,329
-61,260
-59% -$2.15M
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.57M 0.12%
21,525
+594
+3% +$43.6K
BBRE icon
153
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$1.55M 0.12%
18,026
-2,391
-12% -$197K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.12%
6,021
+553
+10% +$134K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.53M 0.12%
34,882
+5,896
+20% +$264K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.52M 0.12%
31,581
+4,173
+15% +$204K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$971B
$1.52M 0.11%
4,163
+855
+26% +$303K
INTC icon
158
Intel
INTC
$437B
$1.5M 0.11%
23,399
+3,891
+20% +$232K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.47M 0.11%
33,796
+22,065
+188% +$952K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.45B
$1.43M 0.11%
23,034
+124
+0.5% +$7.7K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$1.42M 0.11%
23,428
+3,168
+16% +$193K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.41M 0.11%
34,269
+18,771
+121% +$773K
AVGO icon
163
Broadcom
AVGO
$1.81T
$1.4M 0.11%
30,230
+2,450
+9% +$113K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.36M 0.1%
16,198
-3,800
-19% -$316K
BNDW icon
165
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.34M 0.1%
16,842
+13,711
+438% +$1.11M
HPS
166
John Hancock Preferred Income Fund III
HPS
$458M
$1.34M 0.1%
73,627
+13,800
+23% +$235K
DE icon
167
Deere & Co
DE
$172B
$1.32M 0.1%
3,531
-1,002
-22% -$329K
NVDA icon
168
NVIDIA
NVDA
$4.77T
$1.32M 0.1%
98,600
+6,960
+8% +$93.5K
TXN icon
169
Texas Instruments
TXN
$253B
$1.31M 0.1%
6,930
-910
-12% -$158K
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$1.31M 0.1%
29,208
-11,416
-28% -$513K
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.3M 0.1%
31,975
+5,659
+22% +$239K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.3M 0.1%
13,167
+337
+3% +$30.9K
SHW icon
173
Sherwin-Williams
SHW
$87.6B
$1.29M 0.1%
5,265
+1,326
+34% +$316K
UNP icon
174
Union Pacific
UNP
$177B
$1.29M 0.1%
5,866
+2,014
+52% +$423K
PFE icon
175
Pfizer
PFE
$144B
$1.27M 0.1%
35,175
+9,045
+35% +$321K
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 Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.