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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
+4.68%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.45M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$22.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.05M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.12M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.76% |
| 2 | Technology | 2.7% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$783M
| $60.1M | 8.35% |
1,075,456
-403,840
| -27% | -$22.7M |
2019 Q1
6 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $41.6M | 5.78% |
370,052
+203,308
| +122% | +$22.9M |
2019 Q4
3 quarters
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $38.6M | 5.36% |
748,013
-13,290
| -2% | -$690K |
2018 Q1
10 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $29.6M | 4.11% |
283,560
+30,677
| +12% | +$3.21M |
2018 Q1
10 quarters
|
|
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $28.5M | 3.96% |
444,540
+23,119
| +5% | +$1.48M |
2018 Q1
10 quarters
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $28.5M | 3.96% |
921,609
+65,484
| +8% | +$2.04M |
2019 Q2
5 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $28.5M | 3.95% |
696,188
+240,413
| +53% | +$9.9M |
2018 Q1
10 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$223B
| $27.7M | 3.85% |
730,890
-44,916
| -6% | -$1.66M |
2018 Q1
10 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $19.7M | 2.73% |
236,674
+80,753
| +52% | +$6.71M |
2018 Q1
10 quarters
|
|
|
10
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $18.9M | 2.62% |
254,949
-83,084
| -25% | -$6.12M |
2018 Q1
10 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$85.1B
| $14.1M | 1.96% |
242,794
+44,709
| +23% | +$2.59M |
2018 Q1
10 quarters
|
|
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
| $13.6M | 1.89% |
479,096
-164,122
| -26% | -$4.71M |
2018 Q2
9 quarters
|
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $12.4M | 1.73% |
266,370
-91,100
| -25% | -$4.42M |
2018 Q1
10 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $11.5M | 1.59% |
95,537
+26,823
| +39% | +$3.16M |
2019 Q1
6 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $11M | 1.53% |
197,942
+11,378
| +6% | +$633K |
2018 Q3
8 quarters
|
|
16
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $10.4M | 1.44% |
207,658
+6,184
| +3% | +$308K |
2019 Q2
5 quarters
|
|
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $9.5M | 1.32% |
225,691
+129,082
| +134% | +$5.45M |
2020 Q2
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.49M | 1.18% |
196,248
-181
| -0.1% | -$7.87K |
2018 Q1
10 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $7.75M | 1.08% |
82,880
+12,360
| +18% | +$1.16M |
2018 Q1
10 quarters
|
|
20
Inspire 100 ETF
BIBL
$513M
| $7.47M | 1.04% |
224,572
+56,236
| +33% | +$1.83M |
2018 Q3
8 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $7.26M | 1.01% |
133,790
+25,212
| +23% | +$1.37M |
2018 Q1
10 quarters
|
|
22
Inspire Global Hope ETF
BLES
$168M
| $6.53M | 0.91% |
234,989
-69,007
| -23% | -$1.94M |
2018 Q2
9 quarters
|
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $6.51M | 0.9% |
198,626
+111,052
| +127% | +$3.66M |
2020 Q2
1 quarter
|
|
24
Apple
AAPL
$5.15T
| $6.34M | 0.88% |
54,768
+3,500
| +7% | +$382K |
2019 Q2
5 quarters
|
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.43B
| $6.23M | 0.87% |
455,743
-17,653
| -4% | -$242K |
2018 Q3
8 quarters
|
|
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CreativeOne Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $22.7M trimmed.
- CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.52M.
- CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
- CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
- CreativeOne Wealth fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
- CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
- CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.
Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.