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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$69.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$77.9M 5.89%
711,445
+146,231
+26% +$16.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$72.6M 5.49%
183,118
-12,039
-6% -$4.64M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$42.5M 3.22%
963,245
-7,984
-0.8% -$341K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$42.2M 3.2%
692,201
-14,093
-2% -$849K
VTV icon
5
Vanguard Value ETF
VTV
$191B
$41.5M 3.14%
315,612
+11,136
+4% +$1.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39.3M 2.97%
800,353
-759
-0.1% -$37.1K
JPME icon
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$39M 2.95%
470,558
+3,885
+0.8% +$309K
VUG icon
8
Vanguard Growth ETF
VUG
$214B
$35.3M 2.67%
825,042
+29,142
+4% +$1.25M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.3M 2.22%
356,910
+18,102
+5% +$1.49M
GSSC icon
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$23.5M 1.78%
377,296
+54,542
+17% +$3.33M
AAPL icon
11
Apple
AAPL
$4.95T
$19.9M 1.51%
162,996
+9,256
+6% +$1.19M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$18M 1.36%
128,092
+3,277
+3% +$449K
MSFT icon
13
Microsoft
MSFT
$2.94T
$17.4M 1.32%
73,831
+11,102
+18% +$2.58M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.5M 1.25%
288,259
+10,780
+4% +$622K
BIBL icon
15
Inspire 100 ETF
BIBL
$485M
$15.6M 1.18%
398,616
+87,037
+28% +$3.29M
JPUS
16
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$14.7M 1.12%
161,417
-39,986
-20% -$3.5M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$14.1M 1.07%
357,954
+64,193
+22% +$2.57M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14M 1.06%
202,112
-10,051
-5% -$680K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 0.97%
149,108
+130,962
+722% +$11.3M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7M 0.89%
213,983
+6,178
+3% +$342K
EMTL
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.4M 0.86%
226,326
+5,661
+3% +$287K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$482M
$11.3M 0.86%
438,045
+105,980
+32% +$2.78M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.1M 0.84%
214,053
-10,523
-5% -$560K
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$10.3M 0.78%
244,268
-102,992
-30% -$4.21M
FDHY icon
25
Fidelity High Yield Factor ETF
FDHY
$567M
$9.77M 0.74%
177,143
+38,641
+28% +$2.14M
1
2 3 4 5

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CreativeOne Wealth held 633 positions worth $1.32B, up 9.4% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CreativeOne Wealth deployed $69.4M of net new capital in Q1 2021, opening 127 new positions and adding to 304 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,358 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.

  • CreativeOne Wealth's largest Q1 2021 buy was Invesco QQQ Trust: 17,358 shares worth $5.54M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $16.3M increase.
  • CreativeOne Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • CreativeOne Wealth fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $45.3M.
  • CreativeOne Wealth's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2021.
  • CreativeOne Wealth opened 127 new positions and closed 72 in Q1 2021.
  • CreativeOne Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.32B.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.