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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
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.88M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.73M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $279K | 0.04% |
+3
| New | +$308K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $278K | 0.04% |
4,051
| – | – |
|
203
Trade Desk
TTD
$8.89B
| $277K | 0.04% |
+6,810
| New | +$205K |
|
204
ConocoPhillips
COP
$139B
| $275K | 0.04% |
+6,545
| New | +$265K |
|
205
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.04% |
4,473
+12
| +0.3% | +$718 |
|
206
Invesco Global Listed Private Equity ETF
PSP
$232M
| $262K | 0.04% |
5,054
+1,299
| +35% | +$61.7K |
|
207
VanEck Intermediate Muni ETF
ITM
$2.15B
| $255K | 0.04% |
5,000
+166
| +3% | +$8.25K |
|
208
iShares Semiconductor ETF
SOXX
$40.6B
| $253K | 0.04% |
+2,802
| New | +$227K |
|
209
Evergy
EVRG
$19.7B
| $248K | 0.04% |
4,193
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$4.07T
| $247K | 0.04% |
+3,500
| New | +$236K |
|
211
NVIDIA
NVDA
$4.77T
| $246K | 0.04% |
+25,880
| New | +$209K |
|
212
United States Oil Fund
USO
$2B
| $246K | 0.04% |
+8,775
| New | +$240K |
|
213
EPAM Systems
EPAM
$5.25B
| $245K | 0.04% |
+973
| New | +$214K |
|
214
Lockheed Martin
LMT
$134B
| $242K | 0.04% |
663
-377
| -36% | -$142K |
|
215
Chevron
CVX
$374B
| $238K | 0.04% |
2,665
-198
| -7% | -$17.7K |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $237K | 0.04% |
+2,631
| New | +$226K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $237K | 0.04% |
+4,170
| New | +$209K |
|
218
Paycom
PAYC
$7.54B
| $234K | 0.04% |
+755
| New | +$201K |
|
219
Altria Group
MO
$125B
| $228K | 0.04% |
+5,814
| New | +$227K |
|
220
Norfolk Southern
NSC
$76.1B
| $227K | 0.04% |
+1,292
| New | +$219K |
|
221
Oneok
OKE
$55.9B
| $227K | 0.04% |
+6,824
| New | +$222K |
|
222
Cisco
CSCO
$456B
| $225K | 0.04% |
4,831
-1,303
| -21% | -$57.1K |
|
223
Walt Disney
DIS
$172B
| $224K | 0.03% |
+2,010
| New | +$222K |
|
224
Walmart Inc
WMT
$900B
| $224K | 0.03% |
5,604
-189
| -3% | -$7.77K |
|
225
VanEck Mortgage REIT Income ETF
MORT
$370M
| $223K | 0.03% |
16,588
+5,974
| +56% | +$70K |
|
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IUHSA
IWM
GWM
MYIA
NEI
NHC
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.