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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$220M
Cap. Flow %
13.6%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.7M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.9M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.13%
23,377
+17,258
+282% +$1.51M
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$1.99M 0.12%
10,570
-210
-2% -$38.4K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.99M 0.12%
43,633
+8,751
+25% +$392K
EPAM icon
154
EPAM Systems
EPAM
$5.17B
$1.98M 0.12%
3,880
+689
+22% +$323K
AXP icon
155
American Express
AXP
$225B
$1.97M 0.12%
11,892
+56
+0.5% +$8.77K
AMAT icon
156
Applied Materials
AMAT
$376B
$1.94M 0.12%
13,619
-122
-0.9% -$16.4K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.93M 0.12%
25,760
+14,977
+139% +$1.13M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.9M 0.12%
60,056
+31,110
+107% +$1.02M
AVGO icon
159
Broadcom
AVGO
$1.8T
$1.86M 0.11%
38,950
+8,720
+29% +$404K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$152B
$1.84M 0.11%
28,034
+678
+2% +$44.4K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$1.81M 0.11%
21,130
-917
-4% -$78.2K
AMT icon
162
American Tower
AMT
$82.3B
$1.8M 0.11%
6,677
-613
-8% -$156K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$967B
$1.79M 0.11%
4,560
+397
+10% +$152K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.78M 0.11%
+12,660
New +$1.79M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.76M 0.11%
10,657
+602
+6% +$102K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.75M 0.11%
3,567
-36
-1% -$17.8K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82B
$1.73M 0.11%
16,528
+10,341
+167% +$1.09M
CSCO icon
168
Cisco
CSCO
$454B
$1.72M 0.11%
32,528
+9,587
+42% +$504K
UNP icon
169
Union Pacific
UNP
$179B
$1.71M 0.11%
7,791
+1,925
+33% +$429K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$1.68M 0.1%
24,740
+1,312
+6% +$84.6K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.67M 0.1%
22,135
+610
+3% +$46K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.1%
4,816
-353
-7% -$120K
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.66M 0.1%
34,209
+2,628
+8% +$127K
INTU icon
174
Intuit
INTU
$86.8B
$1.65M 0.1%
3,374
+243
+8% +$105K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.65M 0.1%
37,479
-1,967
-5% -$87.8K
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 2021 Portfolio in Review

As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.

  • CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
  • CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
  • CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
  • CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
  • CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
  • CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.