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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow % of AUM
Cap. Flow %
101.29%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.4M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$17.8M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14.1M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$14.1M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.61% |
| 2 | Industrials | 1.44% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $34.3M | 17.05% |
+1,345,260
| New | +$34.4M |
2018 Q1
0 quarters
|
|
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $17.6M | 8.72% |
+295,322
| New | +$17.8M |
2018 Q1
0 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $13.8M | 6.88% |
+743,242
| New | +$14.1M |
2018 Q1
0 quarters
|
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $13.7M | 6.83% |
+197,285
| New | +$14.1M |
2018 Q1
0 quarters
|
|
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $13.4M | 6.66% |
+210,777
| New | +$13.6M |
2018 Q1
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $11.4M | 5.66% |
+110,461
| New | +$11.9M |
2018 Q1
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$223B
| $10.3M | 5.12% |
+436,098
| New | +$10.6M |
2018 Q1
0 quarters
|
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $10.1M | 5.03% |
+166,981
| New | +$10.2M |
2018 Q1
0 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.38M | 4.16% |
+189,275
| New | +$8.59M |
2018 Q1
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.69M | 2.83% |
+75,435
| New | +$5.77M |
2018 Q1
0 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84.1B
| $5.24M | 2.6% |
+95,694
| New | +$5.19M |
2018 Q1
0 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.12M | 2.55% |
+65,332
| New | +$5.13M |
2018 Q1
0 quarters
|
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $5.06M | 2.52% |
+264,854
| New | +$5.11M |
2018 Q1
0 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $5.06M | 2.51% |
+179,363
| New | +$5.14M |
2018 Q1
0 quarters
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $4.95M | 2.46% |
+167,705
| New | +$4.88M |
2018 Q1
0 quarters
|
|
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$294M
| $4.55M | 2.26% |
+245,950
| New | +$4.6M |
2018 Q1
0 quarters
|
|
17
US Commodity Index
USCI
$398M
| $4.55M | 2.26% |
+106,396
| New | +$4.54M |
2018 Q1
0 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.99M | 1.98% |
+84,881
| New | +$4.07M |
2018 Q1
0 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.48M | 1.73% |
+23,677
| New | +$3.53M |
2018 Q1
0 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.6M | 1.29% |
+31,809
| New | +$2.61M |
2018 Q1
0 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.57M | 1.28% |
+49,752
| New | +$2.57M |
2018 Q1
0 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.16M | 1.07% |
+23,795
| New | +$2.17M |
2018 Q1
0 quarters
|
|
23
CSX Corp
CSX
$96.4B
| $1.23M | 0.61% |
+66,126
| New | +$1.24M |
2018 Q1
0 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.22M | 0.6% |
+11,335
| New | +$1.22M |
2018 Q1
0 quarters
|
|
25
Microsoft
MSFT
$4.13T
| $731K | 0.36% |
+8,012
| New | +$733K |
2018 Q1
0 quarters
|
|
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CreativeOne Wealth's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for CreativeOne Wealth, which disclosed 54 positions worth $201M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Industrials and Technology.
- CreativeOne Wealth's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 1,345,260 shares worth $34.3M.
- CreativeOne Wealth's ten largest holdings make up 69% of its $201M portfolio in Q1 2018.
- CreativeOne Wealth disclosed 54 positions in Q1 2018, its first 13F filing on record.
Based on CreativeOne Wealth's 13F filing for Q1 2018, filed 14 May 2018.