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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
+13.59%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$53.4M
Cap. Flow % of AUM
Cap. Flow %
8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.88M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.73M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.24M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$3.36M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.04% |
| 4 | Financials | 0.82% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $82.8M | 12.87% |
1,479,296
-300,407
| -17% | -$16.6M |
2019 Q1
5 quarters
|
|
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $37.6M | 5.85% |
761,303
+104,593
| +16% | +$4.95M |
2018 Q1
9 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $26.1M | 4.06% |
775,806
+52,926
| +7% | +$1.63M |
2018 Q1
9 quarters
|
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $25.5M | 3.96% |
856,125
+125,965
| +17% | +$3.73M |
2019 Q2
4 quarters
|
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $25.4M | 3.95% |
421,421
+37,369
| +10% | +$2.14M |
2018 Q1
9 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $25.2M | 3.91% |
252,883
+22,029
| +10% | +$2.16M |
2018 Q1
9 quarters
|
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $23.5M | 3.65% |
338,033
-45,185
| -12% | -$3.01M |
2018 Q1
9 quarters
|
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $18.6M | 2.89% |
166,744
+154,690
| +1,283% | +$16.9M |
2019 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $17.7M | 2.75% |
455,775
+32,494
| +8% | +$1.19M |
2018 Q1
9 quarters
|
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $17.5M | 2.72% |
643,218
-48,648
| -7% | -$1.21M |
2018 Q2
8 quarters
|
|
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
| $16.4M | 2.55% |
357,470
-17,667
| -5% | -$774K |
2018 Q1
9 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $13M | 2.01% |
155,921
+46,858
| +43% | +$3.88M |
2018 Q1
9 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $12.9M | 2% |
164,025
+12,645
| +8% | +$959K |
2018 Q1
9 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$84.1B
| $11.4M | 1.78% |
198,085
+16,149
| +9% | +$923K |
2018 Q1
9 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $10.4M | 1.61% |
186,564
+28,356
| +18% | +$1.57M |
2018 Q3
7 quarters
|
|
16
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.9M | 1.54% |
201,474
+17,729
| +10% | +$838K |
2019 Q2
4 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $8.52M | 1.32% |
58,495
+4,385
| +8% | +$589K |
2018 Q1
9 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
| $8.45M | 1.31% |
322,375
-45,346
| -12% | -$1.14M |
2018 Q3
7 quarters
|
|
19
Inspire Global Hope ETF
BLES
$168M
| $7.96M | 1.24% |
303,996
+7,326
| +2% | +$180K |
2018 Q2
8 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.78M | 1.21% |
196,429
+15,783
| +9% | +$584K |
2018 Q1
9 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $7.52M | 1.17% |
68,714
+12,906
| +23% | +$1.34M |
2019 Q1
5 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.57M | 1.02% |
70,520
+8,450
| +14% | +$773K |
2018 Q1
9 quarters
|
|
23
Schwab US REIT ETF
SCHH
$11.5B
| $6.31M | 0.98% |
358,114
-49,646
| -12% | -$862K |
2018 Q1
9 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.47B
| $6.13M | 0.95% |
473,396
+18,627
| +4% | +$226K |
2018 Q3
7 quarters
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $5.9M | 0.92% |
108,578
+16,050
| +17% | +$874K |
2018 Q1
9 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, CreativeOne Wealth held 262 positions worth $643M, up 23% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CreativeOne Wealth deployed $53.4M of net new capital in Q2 2020, opening 67 new positions and adding to 119 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
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 JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16.6M trimmed.
- CreativeOne Wealth's largest Q2 2020 buy was GS ActiveBeta US Small Cap Equity ETF: 96,609 shares worth $3.88M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $16.9M increase.
- CreativeOne Wealth's biggest Q2 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16.6M.
- CreativeOne Wealth fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $3.36M.
- CreativeOne Wealth's ten largest holdings make up 47% of its $643M portfolio in Q2 2020.
- CreativeOne Wealth opened 67 new positions and closed 19 in Q2 2020.
- CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $643M.
Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.