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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
-0.54%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.1%
2 Technology 5.81%
3 Financials 3.14%
4 Consumer Discretionary 2.96%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.84B
$1.51M 0.09%
+41,529
New +$1.54M
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.09B
$1.5M 0.09%
24,089
+113
+0.5% +$7.17K
HEWG
203
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.48M 0.09%
+46,148
New +$1.52M
EWA icon
204
iShares MSCI Australia ETF
EWA
$1.29B
$1.47M 0.09%
59,017
+19,936
+51% +$515K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.46M 0.09%
24,472
-1,468
-6% -$90.2K
EWGS
206
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.46M 0.09%
18,007
+5,659
+46% +$471K
XITK icon
207
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$1.45M 0.09%
6,707
+1,881
+39% +$417K
XSW icon
208
State Street SPDR S&P Software & Services ETF
XSW
$492M
$1.44M 0.08%
8,413
+2,369
+39% +$410K
GNRC icon
209
Generac Holdings
GNRC
$12.2B
$1.44M 0.08%
3,531
+607
+21% +$260K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.08%
28,608
-352
-1% -$18.2K
IQV icon
211
IQVIA
IQV
$44.6B
$1.41M 0.08%
5,899
+469
+9% +$118K
GLD icon
212
SPDR Gold Trust
GLD
$147B
$1.41M 0.08%
8,639
-2,018
-19% -$338K
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.4M 0.08%
37,609
+639
+2% +$25K
MCD icon
214
McDonald's
MCD
$176B
$1.4M 0.08%
5,800
+414
+8% +$98.8K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.39M 0.08%
2,887
-680
-19% -$334K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.38M 0.08%
9,204
+3,955
+75% +$606K
FBND icon
217
Fidelity Total Bond ETF
FBND
$28.2B
$1.37M 0.08%
25,725
+4,537
+21% +$243K
BA icon
218
Boeing
BA
$157B
$1.36M 0.08%
6,189
+947
+18% +$211K
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$1.36M 0.08%
23,708
+2,116
+10% +$126K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.08%
26,964
-2,528
-9% -$132K
KO icon
221
Coca-Cola
KO
$379B
$1.35M 0.08%
25,735
+2,418
+10% +$135K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.32M 0.08%
11,948
+1,832
+18% +$206K
ABBV icon
223
AbbVie
ABBV
$463B
$1.32M 0.08%
12,232
+680
+6% +$77.7K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.31M 0.08%
25,700
-1,958
-7% -$100K
DE icon
225
Deere & Co
DE
$184B
$1.31M 0.08%
3,912
+339
+9% +$122K
7 8
9
10 11

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.