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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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $994K | 0.08% |
22,953
+16,465
| +254% | +$732K |
|
202
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $988K | 0.07% |
+9,645
| New | +$929K |
|
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $981K | 0.07% |
13,373
-33,005
| -71% | -$2.35M |
|
204
VanEck Long Muni ETF
MLN
$682M
| $974K | 0.07% |
45,575
-7,664
| -14% | -$166K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $974K | 0.07% |
7,191
+2,930
| +69% | +$425K |
|
206
IBM
IBM
$214B
| $970K | 0.07% |
7,613
+2,223
| +41% | +$266K |
|
207
McDonald's
MCD
$194B
| $967K | 0.07% |
4,314
-3,232
| -43% | -$691K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $961K | 0.07% |
10,328
+655
| +7% | +$61.6K |
|
209
RTX Corp
RTX
$295B
| $954K | 0.07% |
+12,348
| New | +$901K |
|
210
Accenture
ACN
$101B
| $952K | 0.07% |
3,445
+46
| +1% | +$11.9K |
|
211
iShares Asia 50 ETF
AIA
$4.4B
| $952K | 0.07% |
10,321
+933
| +10% | +$89.2K |
|
212
Moody's
MCO
$83.9B
| $948K | 0.07% |
3,175
+653
| +26% | +$184K |
|
213
CRISPR Therapeutics
CRSP
$4.68B
| $944K | 0.07% |
7,747
+1,239
| +19% | +$187K |
|
214
Invesco Preferred ETF
PGX
$3.81B
| $941K | 0.07% |
62,729
+581
| +0.9% | +$8.64K |
|
215
Coca-Cola
KO
$380B
| $939K | 0.07% |
17,820
+3,953
| +29% | +$199K |
|
216
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $936K | 0.07% |
30,466
+4,111
| +16% | +$129K |
|
217
iShares MSCI China ETF
MCHI
$6.16B
| $934K | 0.07% |
11,434
+8,650
| +311% | +$759K |
|
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $933K | 0.07% |
20,379
-6,325
| -24% | -$278K |
|
219
Amgen
AMGN
$212B
| $930K | 0.07% |
3,738
+1,368
| +58% | +$326K |
|
220
Yum! Brands
YUM
$41.4B
| $928K | 0.07% |
8,573
+1,068
| +14% | +$113K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $927K | 0.07% |
28,946
-6,406
| -18% | -$199K |
|
222
iShares Russell 2000 Value ETF
IWN
$14.5B
| $900K | 0.07% |
5,645
+241
| +4% | +$36.4K |
|
223
Paycom
PAYC
$7.54B
| $881K | 0.07% |
2,380
+524
| +28% | +$207K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $878K | 0.07% |
8,069
-1,146
| -12% | -$128K |
|
225
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $873K | 0.07% |
35,275
+23,625
| +203% | +$594K |
|
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MYIA
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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.