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CreativeOne Wealth Portfolio holdings
AUM
$4.82B
Turnover
17.16%
1-Year Est. Return
18.1%
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
+11.08%
1 Year Est. Return
+18.1%
3 Year Est. Return
+75.56%
5 Year Est. Return
+67.55%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
(+68%)
Cap. Flow
+$396M
Cap. Flow % of AUM
Cap. Flow %
32.8%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$14.6M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.31M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$4.02M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.91% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $73M | 6.04% |
195,157
+179,308
| +1,131% | +$63.6M |
2018 Q4
8 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $63.9M | 5.29% |
565,214
+195,162
| +53% | +$21.9M |
2019 Q4
4 quarters
|
|
|
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$775M
| $45.3M | 3.75% |
813,687
-261,769
| -24% | -$14.6M |
2019 Q1
7 quarters
|
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$390M
| $41.1M | 3.4% |
706,294
-41,719
| -6% | -$2.28M |
2018 Q1
11 quarters
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $38.6M | 3.2% |
971,229
+49,620
| +5% | +$1.78M |
2019 Q2
6 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.8M | 3.13% |
801,112
+104,924
| +15% | +$4.62M |
2018 Q1
11 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $36.2M | 3% |
304,476
+20,916
| +7% | +$2.35M |
2018 Q1
11 quarters
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$501M
| $35.1M | 2.91% |
466,673
+22,133
| +5% | +$1.56M |
2018 Q1
11 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $33.6M | 2.78% |
795,900
+65,010
| +9% | +$2.59M |
2018 Q1
11 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $28.1M | 2.33% |
338,808
+102,134
| +43% | +$8.46M |
2018 Q1
11 quarters
|
|
|
11
Apple
AAPL
$5.18T
| $20.4M | 1.69% |
153,740
+98,972
| +181% | +$11.9M |
2019 Q2
6 quarters
|
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $17.5M | 1.45% |
322,754
+97,063
| +43% | +$4.74M |
2020 Q2
2 quarters
|
|
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$477M
| $16.8M | 1.39% |
201,403
-53,546
| -21% | -$4.27M |
2018 Q1
11 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $16.7M | 1.38% |
124,815
+29,278
| +31% | +$3.7M |
2019 Q1
7 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84.7B
| $16.2M | 1.35% |
277,479
+34,685
| +14% | +$2.03M |
2018 Q1
11 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $14.4M | 1.19% |
212,163
+200,059
| +1,653% | +$13.2M |
2018 Q4
8 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $14M | 1.16% |
62,729
+42,276
| +207% | +$9.09M |
2018 Q1
11 quarters
|
|
|
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $12.5M | 1.04% |
347,260
-131,836
| -28% | -$4.31M |
2018 Q2
10 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $11.7M | 0.97% |
207,805
+9,863
| +5% | +$551K |
2018 Q3
9 quarters
|
|
20
Inspire 100 ETF
BIBL
$507M
| $11.4M | 0.94% |
311,579
+87,007
| +39% | +$3.07M |
2018 Q3
9 quarters
|
|
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $11.3M | 0.94% |
220,665
+13,007
| +6% | +$655K |
2019 Q2
6 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.3M | 0.93% |
224,576
+28,328
| +14% | +$1.33M |
2018 Q1
11 quarters
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $11.2M | 0.93% |
293,761
+95,135
| +48% | +$3.37M |
2020 Q2
2 quarters
|
|
|
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $10.6M | 0.87% |
192,288
-74,082
| -28% | -$3.76M |
2018 Q1
11 quarters
|
|
|
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
| $10M | 0.83% |
+270,924
| New | +$9.6M |
2020 Q4
0 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CreativeOne Wealth deployed $396M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.
- CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $10M.
- CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
- CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
- CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
- CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
- CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
- CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.
Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.