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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
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
633
New
127
Increased
304
Reduced
118
Closed
72
Avg Time Held
Equity + Options
0.8
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
0.8
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$45.3M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$10M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $77.9M | 5.89% |
711,445
+146,231
| +26% | +$16.3M |
2019 Q4
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $72.6M | 5.49% |
183,118
-12,039
| -6% | -$4.64M |
2018 Q4
9 quarters
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $42.5M | 3.22% |
963,245
-7,984
| -0.8% | -$341K |
2019 Q2
7 quarters
|
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $42.2M | 3.2% |
692,201
-14,093
| -2% | -$849K |
2018 Q1
12 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$196B
| $41.5M | 3.14% |
315,612
+11,136
| +4% | +$1.4M |
2018 Q1
12 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.3M | 2.97% |
800,353
-759
| -0.1% | -$37.1K |
2018 Q1
12 quarters
|
|
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $39M | 2.95% |
470,558
+3,885
| +0.8% | +$309K |
2018 Q1
12 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $35.3M | 2.67% |
825,042
+29,142
| +4% | +$1.25M |
2018 Q1
12 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $29.3M | 2.22% |
356,910
+18,102
| +5% | +$1.49M |
2018 Q1
12 quarters
|
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $23.5M | 1.78% |
377,296
+54,542
| +17% | +$3.33M |
2020 Q2
3 quarters
|
|
11
Apple
AAPL
$5.06T
| $19.9M | 1.51% |
162,996
+9,256
| +6% | +$1.19M |
2019 Q2
7 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $18M | 1.36% |
128,092
+3,277
| +3% | +$449K |
2019 Q1
8 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $17.4M | 1.32% |
73,831
+11,102
| +18% | +$2.58M |
2018 Q1
12 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$85.2B
| $16.5M | 1.25% |
288,259
+10,780
| +4% | +$622K |
2018 Q1
12 quarters
|
|
15
Inspire 100 ETF
BIBL
$501M
| $15.6M | 1.18% |
398,616
+87,037
| +28% | +$3.29M |
2018 Q3
10 quarters
|
|
16
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $14.7M | 1.12% |
161,417
-39,986
| -20% | -$3.5M |
2018 Q1
12 quarters
|
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $14.1M | 1.07% |
357,954
+64,193
| +22% | +$2.57M |
2020 Q2
3 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $14M | 1.06% |
202,112
-10,051
| -5% | -$680K |
2018 Q4
9 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $12.9M | 0.97% |
149,108
+130,962
| +722% | +$11.3M |
2019 Q2
7 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $11.7M | 0.89% |
213,983
+6,178
| +3% | +$342K |
2018 Q3
10 quarters
|
|
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $11.4M | 0.86% |
226,326
+5,661
| +3% | +$287K |
2019 Q2
7 quarters
|
|
22
Inspire Corporate Bond ETF
IBD
$474M
| $11.3M | 0.86% |
438,045
+105,980
| +32% | +$2.78M |
2018 Q2
11 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.1M | 0.84% |
214,053
-10,523
| -5% | -$560K |
2018 Q1
12 quarters
|
|
|
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $10.3M | 0.78% |
244,268
-102,992
| -30% | -$4.21M |
2018 Q2
11 quarters
|
|
25
Fidelity High Yield Factor ETF
FDHY
$640M
| $9.8M | 0.74% |
177,143
+38,641
| +28% | +$2.14M |
2020 Q2
3 quarters
|
|
Similar funds
TCIM
BWA
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 $69.7M 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
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.