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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
+5.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBNK
VersaBank
VBNK
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.96M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$18.3B
| $1.5M | 0.07% |
8,195
+881
| +12% | +$155K |
|
227
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.5M | 0.07% |
19,085
-334
| -2% | -$26.6K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.48M | 0.07% |
8,553
+685
| +9% | +$114K |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.07% |
22,248
+6,701
| +43% | +$458K |
|
230
Salesforce
CRM
$149B
| $1.48M | 0.07% |
5,808
+1,101
| +23% | +$309K |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.47M | 0.07% |
+29,166
| New | +$1.41M |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.47M | 0.07% |
29,041
-4,072
| -12% | -$204K |
|
233
Costco
COST
$429B
| $1.46M | 0.07% |
2,579
-276
| -10% | -$141K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.46M | 0.07% |
4,869
+434
| +10% | +$124K |
|
235
Coca-Cola
KO
$380B
| $1.46M | 0.07% |
24,581
-1,154
| -4% | -$64.3K |
|
236
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.44M | 0.07% |
+27,670
| New | +$1.4M |
|
237
Boeing
BA
$175B
| $1.43M | 0.07% |
7,125
+936
| +15% | +$198K |
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.41M | 0.07% |
27,669
+1,969
| +8% | +$101K |
|
239
Trex
TREX
$4.57B
| $1.41M | 0.07% |
10,451
-306
| -3% | -$36.7K |
|
240
Zebra Technologies
ZBRA
$13.5B
| $1.41M | 0.07% |
2,362
+196
| +9% | +$111K |
|
241
Advance Auto Parts
AAP
$3.54B
| $1.4M | 0.07% |
5,854
+738
| +14% | +$169K |
|
242
Altria Group
MO
$125B
| $1.4M | 0.07% |
29,549
+7,022
| +31% | +$322K |
|
243
Vanguard Total International Stock ETF
VXUS
$153B
| $1.4M | 0.07% |
22,009
-5,786
| -21% | -$372K |
|
244
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.34M | 0.07% |
42,453
+21,285
| +101% | +$673K |
|
245
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.32M | 0.07% |
17,414
+680
| +4% | +$48.1K |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.3M | 0.06% |
20,502
+1,366
| +7% | +$84.2K |
|
247
Merck
MRK
$326B
| $1.29M | 0.06% |
16,848
+2,141
| +15% | +$171K |
|
248
Allegion
ALLE
$13.7B
| $1.28M | 0.06% |
9,708
+957
| +11% | +$125K |
|
249
Philip Morris
PM
$312B
| $1.28M | 0.06% |
13,515
+2,444
| +22% | +$228K |
|
250
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.26M | 0.06% |
46,962
+4,599
| +11% | +$119K |
|
Similar funds
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IWM
GWM
MYIA
NEI
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CreativeOne Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.
- CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
- CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
- CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
- CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
- CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
- CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
- CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.
Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.