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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
(+9.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$5.21B
| $1.27M | 0.1% |
3,191
-59
| -2% | -$21.6K |
|
177
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
| $1.24M | 0.09% |
31,887
+580
| +2% | +$21.1K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.23M | 0.09% |
24,129
+1,467
| +6% | +$74.9K |
|
179
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.22M | 0.09% |
47,185
+5,388
| +13% | +$139K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.21M | 0.09% |
10,386
-21,382
| -67% | -$2.47M |
|
181
Intuit
INTU
$86.4B
| $1.2M | 0.09% |
3,131
-175
| -5% | -$67.4K |
|
182
Vanguard Health Care ETF
VHT
$18.6B
| $1.19M | 0.09% |
5,196
+616
| +13% | +$141K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.19M | 0.09% |
23,045
+429
| +2% | +$22.1K |
|
184
Cisco
CSCO
$454B
| $1.19M | 0.09% |
22,941
+6,239
| +37% | +$293K |
|
185
lululemon athletica
LULU
$13.6B
| $1.19M | 0.09% |
3,862
+319
| +9% | +$105K |
|
186
CME Group
CME
$93.2B
| $1.18M | 0.09% |
5,755
+4,102
| +248% | +$808K |
|
187
Abbott
ABT
$187B
| $1.15M | 0.09% |
9,611
+2,345
| +32% | +$278K |
|
188
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $1.15M | 0.09% |
35,905
+5,401
| +18% | +$178K |
|
189
Merck
MRK
$325B
| $1.13M | 0.09% |
15,342
+656
| +4% | +$48.4K |
|
190
Global X ClimateTech ETF
CTEC
$22.8M
| $1.13M | 0.09% |
+10,178
| New | +$1.26M |
|
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.12M | 0.08% |
+27,913
| New | +$1.12M |
|
192
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.11M | 0.08% |
45,495
+10,200
| +29% | +$232K |
|
193
Invesco Financial Preferred ETF
PGF
$676M
| $1.07M | 0.08% |
56,588
+26,688
| +89% | +$500K |
|
194
United Parcel Service
UPS
$89.6B
| $1.05M | 0.08% |
6,171
-183
| -3% | -$29.6K |
|
195
iShares Select U.S. REIT ETF
ICF
$2.14B
| $1.04M | 0.08% |
18,053
-2,343
| -11% | -$129K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.04M | 0.08% |
9,214
+3,480
| +61% | +$405K |
|
197
Cintas
CTAS
$86.1B
| $1.03M | 0.08% |
12,120
+28
| +0.2% | +$2.37K |
|
198
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.02M | 0.08% |
21,239
+593
| +3% | +$27.4K |
|
199
Trade Desk
TTD
$8.88B
| $1.02M | 0.08% |
15,730
+120
| +0.8% | +$9.27K |
|
200
Fidelity Total Bond ETF
FBND
$27.2B
| $1.02M | 0.08% |
19,464
+3,327
| +21% | +$177K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.