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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$131B
$748K 0.06%
2,108
+1,106
+110% +$407K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$733K 0.06%
+22,238
New +$687K
MCO icon
228
Moody's
MCO
$82.5B
$732K 0.06%
2,522
+399
+19% +$112K
SMIN icon
229
iShares MSCI India Small-Cap ETF
SMIN
$712M
$722K 0.06%
+17,050
New +$647K
SCJ icon
230
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$719K 0.06%
+9,106
New +$686K
CSX icon
231
CSX Corp
CSX
$98.1B
$713K 0.06%
23,586
+915
+4% +$26.3K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 0.06%
5,404
+684
+14% +$80.7K
EWGS
233
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$704K 0.06%
+9,337
New +$624K
SPBO icon
234
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$695K 0.06%
19,199
+9,314
+94% +$333K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$692K 0.06%
+2,586
New +$625K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$688K 0.06%
5,734
+1,051
+22% +$126K
GE icon
237
GE Aerospace
GE
$362B
$687K 0.06%
12,753
+8,134
+176% +$364K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$684K 0.06%
+23,212
New +$621K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$672K 0.06%
4,261
-658
-13% -$104K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$670K 0.06%
6,325
+2,277
+56% +$230K
MNST icon
241
Monster Beverage
MNST
$91.5B
$668K 0.06%
14,450
+7,316
+103% +$307K
BDEC icon
242
Innovator US Equity Buffer ETF December
BDEC
$216M
$664K 0.06%
+21,752
New +$636K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$663K 0.05%
+9,272
New +$628K
VXX icon
244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$662K 0.05%
+616
New +$800K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$185B
$658K 0.05%
+9,529
New +$616K
BABA icon
246
Alibaba
BABA
$273B
$654K 0.05%
+2,810
New +$780K
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.14B
$650K 0.05%
12,481
+4,544
+57% +$234K
IBM icon
248
IBM
IBM
$194B
$649K 0.05%
+5,390
New +$623K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$641K 0.05%
6,355
+3,602
+131% +$341K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$639K 0.05%
15,498
+2,558
+20% +$103K
8 9
10
11 12

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.