We are live on !
Find out more
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
+4.46%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
(+14%)
Cap. Flow
+$51.8M
Cap. Flow % of AUM
Cap. Flow %
8.74%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.95M |
| 3 |
US Commodity Index
USCI
|
+$3.11M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.39M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.35% |
| 2 | Technology | 1.69% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $94M | 15.87% |
1,769,804
+66,229
| +4% | +$3.54M |
2019 Q1
3 quarters
|
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $40.3M | 6.8% |
705,924
+44,599
| +7% | +$2.47M |
2018 Q1
7 quarters
|
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $30.8M | 5.2% |
386,930
-51,155
| -12% | -$3.95M |
2018 Q1
7 quarters
|
|
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $26.5M | 4.48% |
375,547
+9,584
| +3% | +$653K |
2018 Q1
7 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $23.7M | 4% |
197,599
+17,836
| +10% | +$2.06M |
2018 Q1
7 quarters
|
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $22.2M | 3.75% |
681,877
+39,502
| +6% | +$1.23M |
2018 Q2
6 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$223B
| $21.3M | 3.59% |
700,296
+52,614
| +8% | +$1.52M |
2018 Q1
7 quarters
|
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $21M | 3.55% |
368,560
+26,182
| +8% | +$1.43M |
2018 Q1
7 quarters
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $19.1M | 3.23% |
570,775
+174,822
| +44% | +$5.6M |
2019 Q2
2 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $15.3M | 2.58% |
346,974
+32,106
| +10% | +$1.37M |
2018 Q1
7 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.6M | 1.95% |
124,584
+8,077
| +7% | +$748K |
2018 Q1
7 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$84.1B
| $10.8M | 1.82% |
190,000
+19,890
| +12% | +$1.15M |
2018 Q1
7 quarters
|
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $9.22M | 1.56% |
401,068
+15,326
| +4% | +$357K |
2018 Q1
7 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.06M | 1.53% |
112,449
+12,859
| +13% | +$1.04M |
2018 Q1
7 quarters
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
| $8.22M | 1.39% |
302,937
+84,272
| +39% | +$2.25M |
2018 Q3
5 quarters
|
|
16
Inspire Global Hope ETF
BLES
$168M
| $7.96M | 1.34% |
261,782
+47,862
| +22% | +$1.39M |
2018 Q2
6 quarters
|
|
17
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.67M | 1.29% |
149,773
+44,130
| +42% | +$2.24M |
2019 Q2
2 quarters
|
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.47B
| $7.51M | 1.27% |
453,531
+207,784
| +85% | +$3.34M |
2018 Q3
5 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $7.07M | 1.19% |
129,014
+39,071
| +43% | +$2.15M |
2018 Q3
5 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.83M | 1.15% |
153,501
+13,750
| +10% | +$583K |
2018 Q1
7 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $6.7M | 1.13% |
40,480
+4,339
| +12% | +$691K |
2018 Q1
7 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.58M | 0.94% |
63,977
+5,303
| +9% | +$464K |
2018 Q1
7 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $5.15M | 0.87% |
96,926
+8,480
| +10% | +$451K |
2018 Q1
7 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.95M | 0.84% |
+98,105
| New | +$4.95M |
2019 Q4
0 quarters
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $4.64M | 0.78% |
69,503
+8,054
| +13% | +$526K |
2018 Q3
5 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.
- CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
- CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
- CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
- CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
- CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
- CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
- CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.
Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.