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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
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$84.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$1.98M 0.12%
11,845
-47
-0.4% -$7.86K
INTU icon
152
Intuit
INTU
$86.6B
$1.96M 0.12%
3,629
+255
+8% +$137K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.12%
37,325
+9,465
+34% +$496K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.95M 0.11%
61,426
+1,370
+2% +$45.8K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.93M 0.11%
3,372
-733
-18% -$402K
TXN icon
156
Texas Instruments
TXN
$256B
$1.93M 0.11%
9,984
+1,855
+23% +$354K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.6B
$1.92M 0.11%
7,765
+2,329
+43% +$597K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.73B
$1.88M 0.11%
16,982
-66
-0.4% -$7.95K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.78B
$1.87M 0.11%
+18,252
New +$1.94M
ALTL icon
160
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.86M 0.11%
45,065
+10,311
+30% +$440K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.84M 0.11%
43,199
-434
-1% -$18.8K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$1.83M 0.11%
21,442
+312
+1% +$26.9K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$972B
$1.83M 0.11%
4,633
+73
+2% +$29.6K
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.92B
$1.82M 0.11%
37,717
+32,213
+585% +$1.58M
PFE icon
165
Pfizer
PFE
$143B
$1.79M 0.11%
41,669
-18,796
-31% -$833K
AMAT icon
166
Applied Materials
AMAT
$378B
$1.78M 0.1%
13,782
+163
+1% +$22.1K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.76M 0.1%
17,040
+512
+3% +$54.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.76M 0.1%
13,836
+1,660
+14% +$219K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.1%
27,795
-239
-0.9% -$15.6K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.72M 0.1%
13,217
+9,728
+279% +$1.28M
ZTS icon
171
Zoetis
ZTS
$32.7B
$1.72M 0.1%
8,811
+1,951
+28% +$394K
INMD icon
172
InMode
INMD
$888M
$1.71M 0.1%
21,434
+12,020
+128% +$734K
JPSE icon
173
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$1.7M 0.1%
39,288
-44,151
-53% -$1.92M
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.7M 0.1%
14,300
+12,124
+557% +$1.48M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.1%
19,579
+10,518
+116% +$907K
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 Q3 2021 Portfolio in Review

As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.

  • CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
  • CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
  • CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
  • CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
  • CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
  • CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.