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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
+8.67%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
(+29%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
Cap. Flow %
15.45%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$65.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.07M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.78M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.42M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$3.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.37M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$923K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.61% |
| 2 | Industrials | 0.92% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.61% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $66.5M | 17.36% |
+1,288,832
| New | +$65.5M |
2019 Q1
0 quarters
|
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $35.2M | 9.2% |
481,641
+114,101
| +31% | +$8.07M |
2018 Q1
4 quarters
|
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $29.2M | 7.61% |
527,277
+87,765
| +20% | +$4.78M |
2018 Q1
4 quarters
|
|
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $21.5M | 5.62% |
330,611
+31,646
| +11% | +$1.99M |
2018 Q1
4 quarters
|
|
|
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $17.4M | 4.53% |
572,784
+148,574
| +35% | +$4.42M |
2018 Q2
3 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $16.5M | 4.32% |
153,619
+14,533
| +10% | +$1.53M |
2018 Q1
4 quarters
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $15.5M | 4.06% |
286,270
+35,777
| +14% | +$1.92M |
2018 Q1
4 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$223B
| $15M | 3.91% |
574,170
+52,620
| +10% | +$1.3M |
2018 Q1
4 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.4M | 2.73% |
255,373
+32,909
| +15% | +$1.32M |
2018 Q1
4 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $8.89M | 2.32% |
102,340
+4,679
| +5% | +$387K |
2018 Q1
4 quarters
|
|
11
Schwab US REIT ETF
SCHH
$11.5B
| $8.07M | 2.11% |
363,396
-15,424
| -4% | -$327K |
2018 Q1
4 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$84.1B
| $8.06M | 2.11% |
144,593
+9,384
| +7% | +$515K |
2018 Q1
4 quarters
|
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $7.72M | 2.02% |
276,823
+40,418
| +17% | +$1.12M |
2018 Q1
4 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.63M | 1.99% |
272,467
+18,457
| +7% | +$505K |
2018 Q1
4 quarters
|
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $6.67M | 1.74% |
167,793
+38,247
| +30% | +$1.5M |
2018 Q2
3 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.62M | 1.73% |
83,238
+5,627
| +7% | +$444K |
2018 Q1
4 quarters
|
|
17
US Commodity Index
USCI
$398M
| $6.36M | 1.66% |
164,150
+14,323
| +10% | +$555K |
2018 Q1
4 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.84M | 1.26% |
113,843
+14,033
| +14% | +$578K |
2018 Q1
4 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $4.75M | 1.24% |
31,099
+2,994
| +11% | +$445K |
2018 Q1
4 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.21M | 1.1% |
50,124
+2,554
| +5% | +$210K |
2018 Q1
4 quarters
|
|
21
Inspire Global Hope ETF
BLES
$168M
| $4.18M | 1.09% |
150,815
+25,161
| +20% | +$677K |
2018 Q2
3 quarters
|
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.98M | 1.04% |
153,376
-1,887,374
| -92% | -$48.2M |
2018 Q1
4 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $3.97M | 1.04% |
75,809
+6,309
| +9% | +$327K |
2018 Q1
4 quarters
|
|
24
Inspire 100 ETF
BIBL
$504M
| $3.43M | 0.9% |
124,998
+20,262
| +19% | +$529K |
2018 Q3
2 quarters
|
|
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $3.37M | 0.88% |
66,886
+39,480
| +144% | +$1.96M |
2018 Q3
2 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.
- CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
- CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
- CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
- CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond Index ETF in Q1 2019, selling an estimated $3.75M.
- CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
- CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
- CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.
Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.