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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
+6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$220M
Cap. Flow % of AUM
Cap. Flow %
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 80.09% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.24% |
| 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
$811B
| $77.1M | 4.76% |
180,197
-2,921
| -2% | -$1.22M |
2018 Q4
10 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $48.2M | 2.98% |
350,543
+34,931
| +11% | +$4.8M |
2018 Q1
13 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $45.2M | 2.79% |
877,798
+77,445
| +10% | +$4M |
2018 Q1
13 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$223B
| $42.1M | 2.6% |
881,064
+56,022
| +7% | +$2.54M |
2018 Q1
13 quarters
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $42.1M | 2.6% |
673,914
-18,287
| -3% | -$1.15M |
2018 Q1
13 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $36.8M | 2.27% |
373,445
+341,058
| +1,053% | +$32.6M |
2020 Q4
2 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $36.1M | 2.23% |
324,933
-386,512
| -54% | -$42.6M |
2019 Q4
6 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.8M | 1.96% |
387,056
+30,146
| +8% | +$2.48M |
2018 Q1
13 quarters
|
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.1B
| $30.1M | 1.86% |
1,132,081
+1,026,394
| +971% | +$27.1M |
2021 Q1
1 quarter
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $30M | 1.85% |
561,294
+510,645
| +1,008% | +$27.1M |
2021 Q1
1 quarter
|
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $25.3M | 1.56% |
287,719
-182,839
| -39% | -$15.9M |
2018 Q1
13 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $23.4M | 1.45% |
153,912
+25,820
| +20% | +$3.82M |
2019 Q1
9 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22M | 1.36% |
434,479
+352,946
| +433% | +$17.9M |
2019 Q4
6 quarters
|
|
14
Apple
AAPL
$5.1T
| $21.4M | 1.32% |
156,414
-6,582
| -4% | -$853K |
2019 Q2
8 quarters
|
|
15
Inspire 100 ETF
BIBL
$504M
| $20.7M | 1.28% |
485,747
+87,131
| +22% | +$3.6M |
2018 Q3
11 quarters
|
|
16
Microsoft
MSFT
$4.13T
| $20.1M | 1.24% |
74,110
+279
| +0.4% | +$70.9K |
2018 Q1
13 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$84.1B
| $17.5M | 1.08% |
306,219
+17,960
| +6% | +$1.02M |
2018 Q1
13 quarters
|
|
|
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $16.6M | 1.03% |
+305,051
| New | +$16.5M |
2021 Q2
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.8B
| $15.5M | 0.96% |
143,359
+60,778
| +74% | +$6.59M |
2018 Q1
13 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$883B
| $15.4M | 0.95% |
35,829
+16,303
| +83% | +$6.83M |
2018 Q1
13 quarters
|
|
21
Inspire Corporate Bond ETF
IBD
$485M
| $15.3M | 0.95% |
582,748
+144,703
| +33% | +$3.78M |
2018 Q2
12 quarters
|
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $14.7M | 0.91% |
152,441
-8,976
| -6% | -$860K |
2018 Q1
13 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $14.7M | 0.91% |
137,293
+97,074
| +241% | +$10.3M |
2020 Q3
3 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $14.7M | 0.91% |
199,979
-2,133
| -1% | -$154K |
2018 Q4
10 quarters
|
|
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $14.3M | 0.88% |
+358,720
| New | +$14M |
2021 Q2
0 quarters
|
|
Similar funds
TCIM
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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.