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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
-12.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow % of AUM
Cap. Flow %
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.62% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.55T
| $86.5M | 4.68% |
793,680
+741,900
| +1,433% | +$87.3M |
2018 Q4
14 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $81.3M | 4.4% |
1,736,802
+110,352
| +7% | +$5.24M |
2021 Q1
5 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $63.3M | 3.43% |
754,671
+60,724
| +9% | +$5.55M |
2020 Q4
6 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $54M | 2.92% |
409,446
+7,983
| +2% | +$1.13M |
2018 Q1
17 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.1B
| $48.6M | 2.63% |
2,032,376
+120,235
| +6% | +$2.89M |
2021 Q1
5 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $44.7M | 2.42% |
540,296
-42,234
| -7% | -$3.5M |
2022 Q1
1 quarter
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $44.5M | 2.41% |
1,090,458
+25,100
| +2% | +$1.12M |
2018 Q1
17 quarters
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $38.6M | 2.09% |
790,287
+75,600
| +11% | +$4.01M |
2018 Q1
17 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$223B
| $38.3M | 2.07% |
1,029,798
-3,324
| -0.3% | -$137K |
2018 Q1
17 quarters
|
|
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $36.2M | 1.96% |
1,046,954
+107,266
| +11% | +$3.92M |
2021 Q2
4 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $35.5M | 1.92% |
800,318
+86,680
| +12% | +$4.18M |
2019 Q2
12 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $33.9M | 1.83% |
89,776
+906
| +1% | +$371K |
2018 Q4
14 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.53T
| $32.9M | 1.78% |
300,700
+281,520
| +1,468% | +$33.3M |
2020 Q2
8 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.3M | 1.7% |
407,895
-11,021
| -3% | -$849K |
2018 Q1
17 quarters
|
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $28.2M | 1.53% |
349,319
-7,048
| -2% | -$620K |
2018 Q1
17 quarters
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $28.1M | 1.52% |
246,418
+109,519
| +80% | +$13M |
2020 Q2
8 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$84.1B
| $21.6M | 1.17% |
436,292
+5,421
| +1% | +$274K |
2018 Q1
17 quarters
|
|
18
Apple
AAPL
$5.1T
| $20.2M | 1.1% |
147,992
+16,997
| +13% | +$2.57M |
2019 Q2
12 quarters
|
|
19
Microsoft
MSFT
$4.13T
| $20.1M | 1.09% |
78,148
+3,370
| +5% | +$915K |
2018 Q1
17 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $19.9M | 1.08% |
204,290
-13,202
| -6% | -$1.29M |
2018 Q1
17 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $17.5M | 0.95% |
216,844
+23,796
| +12% | +$2.07M |
2020 Q3
7 quarters
|
|
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $17.1M | 0.93% |
356,234
-7,371
| -2% | -$357K |
2021 Q2
4 quarters
|
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17M | 0.92% |
306,884
+295,787
| +2,665% | +$17.1M |
2020 Q4
6 quarters
|
|
24
Inspire Corporate Bond ETF
IBD
$485M
| $16.8M | 0.91% |
718,203
-100,726
| -12% | -$2.39M |
2018 Q2
16 quarters
|
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
| $15.1M | 0.82% |
615,300
-49,579
| -7% | -$1.29M |
2018 Q3
15 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.
- CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
- CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
- CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
- CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
- CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
- CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
- CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.
Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.