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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$53.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.73M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.57M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$3.36M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.01M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$82.8M 12.87%
1,479,296
-300,407
-17% -$16.6M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$37.6M 5.85%
761,303
+104,593
+16% +$4.95M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$26.1M 4.06%
775,806
+52,926
+7% +$1.63M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$25.5M 3.96%
856,125
+125,965
+17% +$3.73M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$25.4M 3.95%
421,421
+37,369
+10% +$2.14M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$25.2M 3.91%
252,883
+22,029
+10% +$2.16M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$23.5M 3.65%
338,033
-45,185
-12% -$3.01M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18.6M 2.89%
166,744
+154,690
+1,283% +$16.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.7M 2.75%
455,775
+32,494
+8% +$1.19M
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$17.5M 2.72%
643,218
-48,648
-7% -$1.21M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$16.4M 2.55%
357,470
-17,667
-5% -$774K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 2.01%
155,921
+46,858
+43% +$3.88M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$12.9M 2%
164,025
+12,645
+8% +$959K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.4M 1.78%
198,085
+16,149
+9% +$923K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4M 1.61%
186,564
+28,356
+18% +$1.57M
EMTL
16
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.9M 1.54%
201,474
+17,729
+10% +$838K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$8.52M 1.32%
58,495
+4,385
+8% +$589K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.45M 1.31%
322,375
-45,346
-12% -$1.14M
BLES icon
19
Inspire Global Hope ETF
BLES
$159M
$7.96M 1.24%
303,996
+7,326
+2% +$180K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.78M 1.21%
196,429
+15,783
+9% +$584K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.52M 1.17%
68,714
+12,906
+23% +$1.34M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.57M 1.02%
70,520
+8,450
+14% +$773K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$6.31M 0.98%
358,114
-49,646
-12% -$862K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.13M 0.95%
473,396
+18,627
+4% +$226K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.9M 0.92%
108,578
+16,050
+17% +$874K
1
2 3 4 5

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IUHSA
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IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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 Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.