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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
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$437K 0.06%
5,782
+791
+16% +$59K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$421K 0.06%
7,738
+38
+0.5% +$2.07K
GS icon
178
Goldman Sachs
GS
$307B
$411K 0.06%
2,045
+80
+4% +$16.3K
INTC icon
179
Intel
INTC
$436B
$411K 0.06%
7,925
+48
+0.6% +$2.5K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.15B
$407K 0.06%
7,937
+2,937
+59% +$151K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$398K 0.06%
13,107
+5,781
+79% +$170K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$393K 0.05%
+1,662
New +$373K
LMT icon
183
Lockheed Martin
LMT
$134B
$384K 0.05%
1,002
+339
+51% +$129K
NFLX icon
184
Netflix
NFLX
$305B
$380K 0.05%
7,600
-100
-1% -$4.98K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$378K 0.05%
4,510
+464
+11% +$39.1K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$490M
$377K 0.05%
14,098
-530
-4% -$13.9K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$374K 0.05%
4,048
+86
+2% +$8.11K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.76B
$368K 0.05%
8,408
-12,220
-59% -$545K
HDG icon
189
ProShares Hedge Replication ETF
HDG
$22M
$363K 0.05%
7,935
-28
-0.4% -$1.29K
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$2.46B
$356K 0.05%
8,368
-490
-6% -$20.9K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.05%
19,203
-2,973
-13% -$54.7K
PM icon
192
Philip Morris
PM
$315B
$353K 0.05%
4,710
+423
+10% +$32.6K
SPBO icon
193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$350K 0.05%
9,885
+3,902
+65% +$140K
IQV icon
194
IQVIA
IQV
$39.7B
$339K 0.05%
+2,146
New +$336K
TREX icon
195
Trex
TREX
$4.57B
$338K 0.05%
+4,719
New +$326K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.05%
15,268
+426
+3% +$9.26K
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$325K 0.05%
+10,517
New +$323K
QUS icon
198
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$323K 0.04%
3,415
-803
-19% -$75K
CBSH icon
199
Commerce Bancshares
CBSH
$8.6B
$319K 0.04%
7,600
+38
+0.5% +$1.63K
FISV
200
Fiserv Inc
FISV
$29B
$319K 0.04%
+3,103
New +$309K
6 7
8
9 10

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.