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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$362B
| $1.3M | 0.08% |
16,783
+1,441
| +9% | +$107K |
|
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
| $1.3M | 0.08% |
40,440
+30,075
| +290% | +$976K |
|
203
AbbVie
ABBV
$463B
| $1.3M | 0.08% |
11,552
+4,329
| +60% | +$488K |
|
204
Lam Research
LRCX
$335B
| $1.29M | 0.08% |
+19,830
| New | +$1.25M |
|
205
iShares Select Dividend ETF
DVY
$23.2B
| $1.28M | 0.08% |
11,007
+5,732
| +109% | +$682K |
|
206
VanEck Long Muni ETF
MLN
$658M
| $1.28M | 0.08% |
58,476
+12,901
| +28% | +$280K |
|
207
Zoetis
ZTS
$30B
| $1.28M | 0.08% |
6,860
+1,495
| +28% | +$260K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.08% |
13,385
+3,057
| +30% | +$290K |
|
209
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $1.26M | 0.08% |
+21,592
| New | +$1.26M |
|
210
Coca-Cola
KO
$379B
| $1.26M | 0.08% |
23,317
+5,497
| +31% | +$299K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.26M | 0.08% |
+17,014
| New | +$1.28M |
|
212
Monster Beverage
MNST
$87.4B
| $1.26M | 0.08% |
55,216
+32,140
| +139% | +$754K |
|
213
Deere & Co
DE
$184B
| $1.26M | 0.08% |
3,573
+42
| +1% | +$15.3K |
|
214
Boeing
BA
$157B
| $1.26M | 0.08% |
5,242
-1,943
| -27% | -$470K |
|
215
McDonald's
MCD
$176B
| $1.24M | 0.08% |
5,386
+1,072
| +25% | +$249K |
|
216
United Parcel Service
UPS
$85.5B
| $1.24M | 0.08% |
5,961
-210
| -3% | -$42K |
|
217
Moody's
MCO
$80.5B
| $1.24M | 0.08% |
3,408
+233
| +7% | +$77.6K |
|
218
Avantis US Equity ETF
AVUS
$14.4B
| $1.22M | 0.08% |
16,367
+6,167
| +60% | +$449K |
|
219
Generac Holdings
GNRC
$12.2B
| $1.21M | 0.08% |
+2,924
| New | +$981K |
|
220
Roper Technologies
ROP
$37.1B
| $1.21M | 0.07% |
2,569
+413
| +19% | +$183K |
|
|
HPS
221
John Hancock Preferred Income Fund III
HPS
$419M
| $1.2M | 0.07% |
62,345
-11,282
| -15% | -$212K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.07% |
4,297
-1,724
| -29% | -$482K |
|
223
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $1.18M | 0.07% |
+44,111
| New | +$1.2M |
|
224
Intuitive Surgical
ISRG
$136B
| $1.17M | 0.07% |
3,807
+660
| +21% | +$185K |
|
225
iShares Asia 50 ETF
AIA
$4.89B
| $1.16M | 0.07% |
12,693
+2,372
| +23% | +$217K |
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.