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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
+0.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$31.1M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
13.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.29M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$5.32M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.98M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.19M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.47M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Vanguard Total Bond Market
BND
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Industrials | 1.31% |
| 3 | Technology | 0.44% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $41.4M | 17.8% |
1,633,902
+288,642
| +21% | +$7.29M |
2018 Q1
1 quarter
|
|
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $20.1M | 8.64% |
348,608
+53,286
| +18% | +$3.19M |
2018 Q1
1 quarter
|
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $18M | 7.76% |
253,653
+56,368
| +29% | +$3.98M |
2018 Q1
1 quarter
|
|
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $16.4M | 7.07% |
253,361
+42,584
| +20% | +$2.74M |
2018 Q1
1 quarter
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $12.3M | 5.31% |
118,899
+8,438
| +8% | +$883K |
2018 Q1
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$223B
| $11.5M | 4.96% |
461,130
+25,032
| +6% | +$614K |
2018 Q1
1 quarter
|
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $11.3M | 4.86% |
565,398
-177,844
| -24% | -$3.47M |
2018 Q1
1 quarter
|
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $11M | 4.74% |
203,848
+36,867
| +22% | +$2.13M |
2018 Q1
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.05M | 3.46% |
187,571
-1,704
| -0.9% | -$76K |
2018 Q1
1 quarter
|
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.92M | 2.98% |
84,981
+9,546
| +13% | +$740K |
2018 Q1
1 quarter
|
|
11
Schwab US REIT ETF
SCHH
$11.5B
| $6.87M | 2.96% |
328,892
+64,038
| +24% | +$1.27M |
2018 Q1
1 quarter
|
|
12
Vanguard Total International Bond ETF
BNDX
$84.1B
| $5.81M | 2.5% |
106,243
+10,549
| +11% | +$575K |
2018 Q1
1 quarter
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $5.8M | 2.5% |
218,916
+39,553
| +22% | +$1.08M |
2018 Q1
1 quarter
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $5.59M | 2.41% |
201,604
+33,899
| +20% | +$963K |
2018 Q1
1 quarter
|
|
15
US Commodity Index
USCI
$398M
| $5.56M | 2.39% |
127,153
+20,757
| +20% | +$914K |
2018 Q1
1 quarter
|
|
|
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $5.49M | 2.36% |
+174,231
| New | +$5.32M |
2018 Q2
0 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.36M | 2.31% |
68,501
+3,169
| +5% | +$248K |
2018 Q1
1 quarter
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.8M | 1.64% |
24,419
+742
| +3% | +$114K |
2018 Q1
1 quarter
|
|
|
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$294M
| $3.55M | 1.53% |
194,182
-51,768
| -21% | -$956K |
2018 Q1
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.44M | 1.48% |
81,480
-3,401
| -4% | -$154K |
2018 Q1
1 quarter
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.97M | 1.28% |
57,841
+8,089
| +16% | +$414K |
2018 Q1
1 quarter
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.88M | 1.24% |
35,637
+3,828
| +12% | +$309K |
2018 Q1
1 quarter
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.41M | 1.04% |
27,230
+3,435
| +14% | +$304K |
2018 Q1
1 quarter
|
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $2.18M | 0.94% |
+55,504
| New | +$2.2M |
2018 Q2
0 quarters
|
|
25
CSX Corp
CSX
$96.4B
| $1.29M | 0.55% |
60,591
-5,535
| -8% | -$114K |
2018 Q1
1 quarter
|
|
Similar funds
TCIM
CreativeOne Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, CreativeOne Wealth held 69 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CreativeOne Wealth deployed $30.9M of net new capital in Q2 2018, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.47M trimmed.
- CreativeOne Wealth's largest Q2 2018 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
- CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $7.29M increase.
- CreativeOne Wealth's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.47M.
- CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $615K.
- CreativeOne Wealth's ten largest holdings make up 68% of its $232M portfolio in Q2 2018.
- CreativeOne Wealth opened 15 new positions and closed 13 in Q2 2018.
- CreativeOne Wealth's portfolio value rose 15% quarter-over-quarter to $232M.
Based on CreativeOne Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.