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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
+6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $77.1M | 4.76% |
180,197
-2,921
| -2% | -$1.22M |
|
2
Vanguard Value ETF
VTV
$189B
| $48.2M | 2.98% |
350,543
+34,931
| +11% | +$4.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $45.2M | 2.79% |
877,798
+77,445
| +10% | +$4M |
|
4
Vanguard Growth ETF
VUG
$216B
| $42.1M | 2.6% |
881,064
+56,022
| +7% | +$2.54M |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $42.1M | 2.6% |
673,914
-18,287
| -3% | -$1.15M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $36.8M | 2.27% |
373,445
+341,058
| +1,053% | +$32.6M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $36.1M | 2.23% |
324,933
-386,512
| -54% | -$42.6M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.8M | 1.96% |
387,056
+30,146
| +8% | +$2.48M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.8B
| $30.1M | 1.86% |
1,132,081
+1,026,394
| +971% | +$27.1M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $30M | 1.85% |
561,294
+510,645
| +1,008% | +$27.1M |
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $25.3M | 1.56% |
287,719
-182,839
| -39% | -$15.9M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $23.4M | 1.45% |
153,912
+25,820
| +20% | +$3.82M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $22M | 1.36% |
434,479
+352,946
| +433% | +$17.9M |
|
14
Apple
AAPL
$4.95T
| $21.4M | 1.32% |
156,414
-6,582
| -4% | -$853K |
|
15
Inspire 100 ETF
BIBL
$492M
| $20.7M | 1.28% |
485,747
+87,131
| +22% | +$3.6M |
|
16
Microsoft
MSFT
$2.89T
| $20.1M | 1.24% |
74,110
+279
| +0.4% | +$70.9K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17.5M | 1.08% |
306,219
+17,960
| +6% | +$1.02M |
|
|
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $16.6M | 1.03% |
+305,051
| New | +$16.5M |
|
19
iShares MBS ETF
MBB
$39.1B
| $15.5M | 0.96% |
143,359
+60,778
| +74% | +$6.59M |
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $15.4M | 0.95% |
35,829
+16,303
| +83% | +$6.83M |
|
21
Inspire Corporate Bond ETF
IBD
$481M
| $15.3M | 0.95% |
582,748
+144,703
| +33% | +$3.78M |
|
|
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $14.7M | 0.91% |
152,441
-8,976
| -6% | -$860K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $14.7M | 0.91% |
137,293
+97,074
| +241% | +$10.3M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 0.91% |
199,979
-2,133
| -1% | -$154K |
|
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
| $14.3M | 0.88% |
+358,720
| New | +$14M |
|
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IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.
- CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
- CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
- CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
- CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
- CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
- CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.
Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.