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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
-8.04%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.5M
(+9.8%)
Cap. Flow
+$51.7M
Cap. Flow % of AUM
Cap. Flow %
17.39%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
55
Reduced
10
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$3.7M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.28M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.05M |
| 3 |
CSX Corp
CSX
|
+$478K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$205K |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Industrials | 1% |
| 3 | Technology | 0.6% |
| 4 | Financials | 0.41% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $51.6M | 17.37% |
2,040,750
+240,320
| +13% | +$6M |
2018 Q1
3 quarters
|
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $23.8M | 8.02% |
367,540
+65,436
| +22% | +$4.57M |
2018 Q1
3 quarters
|
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $22.4M | 7.53% |
439,512
+47,953
| +12% | +$2.56M |
2018 Q1
3 quarters
|
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $17.1M | 5.75% |
298,965
+22,353
| +8% | +$1.39M |
2018 Q1
3 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $13.6M | 4.58% |
139,086
+7,939
| +6% | +$835K |
2018 Q1
3 quarters
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $12.7M | 4.29% |
250,493
+18,779
| +8% | +$967K |
2018 Q1
3 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$223B
| $11.7M | 3.93% |
521,550
+20,136
| +4% | +$488K |
2018 Q1
3 quarters
|
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $11.4M | 3.83% |
424,210
+127,407
| +43% | +$3.76M |
2018 Q2
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.25M | 2.78% |
222,464
+16,377
| +8% | +$648K |
2018 Q1
3 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84.1B
| $7.34M | 2.47% |
135,209
+13,477
| +11% | +$735K |
2018 Q1
3 quarters
|
|
11
Schwab US REIT ETF
SCHH
$11.5B
| $7.29M | 2.45% |
378,820
+24,864
| +7% | +$508K |
2018 Q1
3 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.28M | 2.45% |
97,661
+4,089
| +4% | +$322K |
2018 Q1
3 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $6.71M | 2.26% |
254,010
+12,927
| +5% | +$340K |
2018 Q1
3 quarters
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $6.53M | 2.2% |
236,405
+9,304
| +4% | +$252K |
2018 Q1
3 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.1M | 2.05% |
77,611
+2,679
| +4% | +$209K |
2018 Q1
3 quarters
|
|
16
US Commodity Index
USCI
$398M
| $5.62M | 1.89% |
149,827
+8,083
| +6% | +$325K |
2018 Q1
3 quarters
|
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $4.85M | 1.63% |
129,546
+34,291
| +36% | +$1.33M |
2018 Q2
2 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3.87M | 1.3% |
47,570
+7,872
| +20% | +$630K |
2018 Q1
3 quarters
|
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $3.82M | 1.29% |
232,878
-178,814
| -43% | -$3.28M |
2018 Q1
3 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.8M | 1.28% |
99,810
+8,656
| +9% | +$335K |
2018 Q1
3 quarters
|
|
|
21
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $3.75M | 1.26% |
+134,658
| New | +$3.7M |
2018 Q4
0 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.71M | 1.25% |
28,105
+1,561
| +6% | +$227K |
2018 Q1
3 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $3.58M | 1.2% |
69,500
+2,252
| +3% | +$114K |
2018 Q1
3 quarters
|
|
24
Inspire Global Hope ETF
BLES
$168M
| $3.05M | 1.03% |
125,654
+58,582
| +87% | +$1.53M |
2018 Q2
2 quarters
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.71M | 0.91% |
30,938
+1,116
| +4% | +$95.1K |
2018 Q1
3 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, CreativeOne Wealth held 106 positions worth $297M, up 9.8% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CreativeOne Wealth deployed $51.7M of net new capital in Q4 2018, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond Index ETF: 134,658 shares worth $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% 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 $3.28M trimmed.
- CreativeOne Wealth's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond Index ETF: 134,658 shares worth $3.75M.
- CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $6M increase.
- CreativeOne Wealth's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.28M.
- CreativeOne Wealth fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $205K.
- CreativeOne Wealth's ten largest holdings make up 61% of its $297M portfolio in Q4 2018.
- CreativeOne Wealth opened 39 new positions and closed 2 in Q4 2018.
- CreativeOne Wealth's portfolio value rose 9.8% quarter-over-quarter to $297M.
Based on CreativeOne Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.