We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 3.14% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $79.3M | 4.66% |
184,735
+4,538
| +3% | +$2M |
|
2
Vanguard Value ETF
VTV
$189B
| $49M | 2.88% |
359,395
+8,852
| +3% | +$1.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.7M | 2.74% |
921,066
+43,268
| +5% | +$2.25M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $45.6M | 2.68% |
461,564
+88,119
| +24% | +$8.93M |
|
5
Vanguard Growth ETF
VUG
$216B
| $42.6M | 2.5% |
873,918
-7,146
| -0.8% | -$356K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $39.4M | 2.32% |
651,877
-22,037
| -3% | -$1.38M |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$43B
| $39.4M | 2.31% |
737,981
+176,687
| +31% | +$9.49M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $34.3M | 2.01% |
417,481
+30,425
| +8% | +$2.5M |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $30.2M | 1.77% |
274,157
-50,776
| -16% | -$5.66M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $27.1M | 1.59% |
1,020,308
-111,773
| -10% | -$2.99M |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $23.9M | 1.4% |
273,185
-14,534
| -5% | -$1.3M |
|
12
Inspire 100 ETF
BIBL
$492M
| $23.8M | 1.4% |
559,450
+73,703
| +15% | +$3.24M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $23.4M | 1.38% |
153,773
-139
| -0.1% | -$21.8K |
|
14
Apple
AAPL
$4.95T
| $22.6M | 1.33% |
159,539
+3,125
| +2% | +$460K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $21.9M | 1.29% |
205,207
+67,914
| +49% | +$7.48M |
|
16
Microsoft
MSFT
$2.89T
| $21.5M | 1.26% |
76,287
+2,177
| +3% | +$633K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $20.9M | 1.23% |
365,491
+59,272
| +19% | +$3.42M |
|
18
Inspire Corporate Bond ETF
IBD
$481M
| $18.9M | 1.11% |
723,376
+140,628
| +24% | +$3.71M |
|
19
iShares MBS ETF
MBB
$39.1B
| $18.2M | 1.07% |
168,280
+24,921
| +17% | +$2.7M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $16.5M | 0.97% |
327,238
+44,018
| +16% | +$2.28M |
|
21
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
| $15.8M | 0.93% |
399,249
+40,529
| +11% | +$1.63M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.6M | 0.91% |
305,661
-128,818
| -30% | -$6.53M |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.91% |
120,710
+95,538
| +380% | +$12.3M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 0.84% |
193,670
-6,309
| -3% | -$481K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $13.3M | 0.78% |
310,473
+58,803
| +23% | +$2.52M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.
- CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
- CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
- CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
- CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
- CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
- CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.
Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.