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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$60.1M 8.35%
1,075,456
-403,840
-27% -$22.7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$41.6M 5.78%
370,052
+203,308
+122% +$22.9M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$38.6M 5.36%
748,013
-13,290
-2% -$690K
VTV icon
4
Vanguard Value ETF
VTV
$191B
$29.6M 4.11%
283,560
+30,677
+12% +$3.21M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$28.5M 3.96%
444,540
+23,119
+5% +$1.48M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$28.5M 3.96%
921,609
+65,484
+8% +$2.04M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28.5M 3.95%
696,188
+240,413
+53% +$9.86M
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$27.7M 3.85%
730,890
-44,916
-6% -$1.66M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7M 2.73%
236,674
+80,753
+52% +$6.71M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$18.9M 2.62%
254,949
-83,084
-25% -$6.12M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.1M 1.96%
242,794
+44,709
+23% +$2.59M
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$13.6M 1.89%
479,096
-164,122
-26% -$4.71M
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$12.4M 1.73%
266,370
-91,100
-25% -$4.42M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$11.5M 1.59%
95,537
+26,823
+39% +$3.16M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11M 1.53%
197,942
+11,378
+6% +$633K
EMTL
16
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.4M 1.44%
207,658
+6,184
+3% +$308K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.5M 1.32%
225,691
+129,082
+134% +$5.45M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.49M 1.18%
196,248
-181
-0.1% -$7.87K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.75M 1.08%
82,880
+12,360
+18% +$1.16M
BIBL icon
20
Inspire 100 ETF
BIBL
$486M
$7.47M 1.04%
224,572
+56,236
+33% +$1.83M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.26M 1.01%
133,790
+25,212
+23% +$1.37M
BLES icon
22
Inspire Global Hope ETF
BLES
$160M
$6.53M 0.91%
234,989
-69,007
-23% -$1.94M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.51M 0.9%
198,626
+111,052
+127% +$3.66M
AAPL icon
24
Apple
AAPL
$4.96T
$6.34M 0.88%
54,768
+3,500
+7% +$382K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$6.23M 0.87%
455,743
-17,653
-4% -$242K
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 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 $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% 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 $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • 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 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.