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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.63M 0.1%
29,492
-12,053
-29% -$655K
INTC icon
177
Intel
INTC
$438B
$1.63M 0.1%
28,940
+5,541
+24% +$325K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.62M 0.1%
12,070
-7,336
-38% -$967K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.1%
25,940
-7,739
-23% -$476K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.59M 0.1%
60,339
+13,154
+28% +$344K
TXN icon
181
Texas Instruments
TXN
$255B
$1.56M 0.1%
8,129
+1,199
+17% +$225K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.56M 0.1%
36,970
+4,995
+16% +$206K
BNDW icon
183
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.55M 0.1%
19,360
+2,518
+15% +$201K
LQDH icon
184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$502M
$1.55M 0.1%
+16,085
New +$1.54M
CTAS icon
185
Cintas
CTAS
$86.5B
$1.54M 0.1%
16,124
+4,004
+33% +$355K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.53M 0.09%
12,176
+1,790
+17% +$219K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.46B
$1.52M 0.09%
23,976
+942
+4% +$59.2K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.51M 0.09%
27,229
+19,524
+253% +$1.08M
ABT icon
189
Abbott
ABT
$187B
$1.5M 0.09%
12,938
+3,327
+35% +$388K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.49M 0.09%
16,726
+528
+3% +$46K
BX icon
191
Blackstone
BX
$106B
$1.47M 0.09%
15,092
-11,877
-44% -$1.05M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.09%
27,860
+4,815
+21% +$251K
VGT icon
193
Vanguard Information Technology ETF
VGT
$136B
$1.44M 0.09%
28,960
-248
-0.8% -$11.7K
LULU icon
194
lululemon athletica
LULU
$13.7B
$1.42M 0.09%
3,896
+34
+0.9% +$11.2K
ALTL icon
195
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$1.42M 0.09%
34,754
+2,867
+9% +$117K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.41M 0.09%
27,658
+3,529
+15% +$180K
CTEC icon
197
Global X ClimateTech ETF
CTEC
$22.9M
$1.35M 0.08%
13,011
+2,833
+28% +$279K
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$1.35M 0.08%
4,967
-298
-6% -$81.6K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 0.08%
5,436
+240
+5% +$57.4K
IQV icon
200
IQVIA
IQV
$40.2B
$1.32M 0.08%
5,430
+1,980
+57% +$457K
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 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.