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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
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.45M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$8.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.05M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Global Listed Private Equity ETF
PSP
$232M
| $317K | 0.04% |
5,824
+770
| +15% | +$42.1K |
|
202
Sempra
SRE
$59.6B
| $309K | 0.04% |
5,216
-6
| -0.1% | -$369 |
|
203
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $305K | 0.04% |
+8,422
| New | +$297K |
|
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $302K | 0.04% |
1,364
+325
| +31% | +$71.1K |
|
205
Walt Disney
DIS
$172B
| $301K | 0.04% |
2,431
+421
| +21% | +$52.6K |
|
206
NVIDIA
NVDA
$4.78T
| $301K | 0.04% |
22,240
-3,640
| -14% | -$42.4K |
|
207
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $298K | 0.04% |
+2,451
| New | +$289K |
|
208
Altria Group
MO
$125B
| $295K | 0.04% |
7,628
+1,814
| +31% | +$75.5K |
|
209
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $294K | 0.04% |
10,793
-2,840
| -21% | -$77.9K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $293K | 0.04% |
4,051
| – | – |
|
|
FSKR
211
DELISTED
FS KKR Capital Corp. II
FSKR
| $293K | 0.04% |
19,924
-2,709
| -12% | -$38.7K |
|
212
Five Below
FIVE
$11.4B
| $289K | 0.04% |
+2,279
| New | +$259K |
|
213
McDonald's
MCD
$194B
| $289K | 0.04% |
1,315
-239
| -15% | -$49.1K |
|
214
MGM Resorts International
MGM
$11.9B
| $289K | 0.04% |
+13,291
| New | +$263K |
|
215
AbbVie
ABBV
$470B
| $287K | 0.04% |
3,282
+206
| +7% | +$19.4K |
|
216
Monster Beverage
MNST
$95.3B
| $287K | 0.04% |
+7,134
| New | +$282K |
|
217
Alphabet (Google) Class C
GOOG
$4.1T
| $285K | 0.04% |
3,880
+380
| +11% | +$29K |
|
218
Walmart Inc
WMT
$904B
| $283K | 0.04% |
6,075
+471
| +8% | +$20.9K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $281K | 0.04% |
2,536
-183
| -7% | -$20.6K |
|
220
ServiceNow
NOW
$115B
| $274K | 0.04% |
+2,830
| New | +$253K |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $274K | 0.04% |
+2,605
| New | +$274K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $270K | 0.04% |
4,482
+9
| +0.2% | +$542 |
|
223
VanEck Mortgage REIT Income ETF
MORT
$370M
| $268K | 0.04% |
19,253
+2,665
| +16% | +$36.7K |
|
224
Vanguard Total Bond Market
BND
$158B
| $266K | 0.04% |
+3,012
| New | +$267K |
|
225
Lennar Class A
LEN
$21B
| $265K | 0.04% |
3,347
-2,473
| -42% | -$176K |
|
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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.