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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
ACN icon
176
Accenture
ACN
$101B
$1.67M 0.1%
5,220
+1,570
+43% +$511K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.67M 0.1%
34,478
+269
+0.8% +$13K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.66M 0.1%
26,904
-5,204
-16% -$331K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.66M 0.1%
45,263
-44,604
-50% -$1.6M
SMIN icon
180
iShares MSCI India Small-Cap ETF
SMIN
$754M
$1.65M 0.1%
+27,380
New +$1.57M
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.65M 0.1%
21,835
-300
-1% -$23.3K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.64M 0.1%
13,074
-29,338
-69% -$3.78M
CTAS icon
183
Cintas
CTAS
$86B
$1.64M 0.1%
17,188
+1,064
+7% +$104K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.63M 0.1%
+43,636
New +$1.55M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$1.63M 0.1%
23,780
-960
-4% -$67.9K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$1.63M 0.1%
5,793
+826
+17% +$242K
ABT icon
187
Abbott
ABT
$187B
$1.61M 0.09%
13,667
+729
+6% +$89.6K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.61M 0.09%
38,114
+635
+2% +$27.8K
XYLD icon
189
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.61M 0.09%
33,113
+10,870
+49% +$536K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.59M 0.09%
9,045
-26,892
-75% -$4.78M
EW icon
191
Edwards Lifesciences
EW
$48.2B
$1.57M 0.09%
13,863
+4,796
+53% +$547K
LULU icon
192
lululemon athletica
LULU
$13.7B
$1.56M 0.09%
3,863
-33
-0.8% -$13.2K
UNP icon
193
Union Pacific
UNP
$175B
$1.56M 0.09%
7,973
+182
+2% +$39.3K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.56M 0.09%
4,613
-203
-4% -$70.9K
BNDW icon
195
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.55M 0.09%
19,419
+59
+0.3% +$4.76K
INTC icon
196
Intel
INTC
$435B
$1.55M 0.09%
28,313
-627
-2% -$34K
PAYC icon
197
Paycom
PAYC
$7.54B
$1.55M 0.09%
3,124
+40
+1% +$17.8K
HSCZ icon
198
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$1.54M 0.09%
+41,803
New +$1.55M
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.53M 0.09%
9,685
-4,557
-32% -$740K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.51M 0.09%
11,381
-689
-6% -$93.1K
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 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.