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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
-1.02%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
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 |
JPUS
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 | Industrials | 1.44% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.18% |
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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 Industrials at 1.4% of assets, followed by Technology and Financials.
- 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.