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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
HDG icon
176
ProShares Hedge Replication ETF
HDG
$22M
$364K 0.06%
+7,963
New +$355K
DBAW icon
177
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$363K 0.06%
+13,633
New +$343K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.46B
$363K 0.06%
+8,858
New +$354K
PYPL icon
179
PayPal
PYPL
$51.7B
$363K 0.06%
+2,081
New +$288K
WTMF icon
180
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$363K 0.06%
+10,385
New +$369K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$362K 0.06%
+3,962
New +$348K
NFLX icon
182
Netflix
NFLX
$305B
$350K 0.05%
7,700
+660
+9% +$28.1K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$347K 0.05%
4,991
-2,698
-35% -$176K
LEN icon
184
Lennar Class A
LEN
$21.1B
$347K 0.05%
5,820
-803
-12% -$41K
CBSH icon
185
Commerce Bancshares
CBSH
$8.58B
$336K 0.05%
7,562
+33
+0.4% +$1.45K
TSLA icon
186
Tesla
TSLA
$1.21T
$332K 0.05%
+4,605
New +$249K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.05%
4,046
-25
-0.6% -$2.02K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$317K 0.05%
+14,842
New +$314K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.4B
$311K 0.05%
3,778
– –
SRE icon
190
Sempra
SRE
$59.6B
$306K 0.05%
5,222
+6
+0.1% +$369
ABBV icon
191
AbbVie
ABBV
$468B
$302K 0.05%
3,076
+351
+13% +$30.9K
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$302K 0.05%
10,456
-47,392
-82% -$1.34M
LLY icon
193
Eli Lilly
LLY
$1.09T
$300K 0.05%
1,825
+195
+12% +$29.9K
PM icon
194
Philip Morris
PM
$312B
$300K 0.05%
4,287
+214
+5% +$15.6K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K 0.05%
2,719
-2,643
-49% -$274K
FSKR
196
DELISTED
FS KKR Capital Corp. II
FSKR
$292K 0.05%
+22,633
New +$299K
MCD icon
197
McDonald's
MCD
$194B
$287K 0.04%
1,554
-768
-33% -$141K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$285K 0.04%
+7,798
New +$277K
EOG icon
199
EOG Resources
EOG
$74.4B
$282K 0.04%
+5,566
New +$270K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.9B
$282K 0.04%
+1,643
New +$266K
6 7
8
9 10

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.