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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
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
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
XSOE icon
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.13M 0.06%
30,713
-6,896
-18% -$259K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.06%
6,892
-2,312
-25% -$365K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.3B
$1.11M 0.05%
9,552
+1,598
+20% +$186K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.11M 0.05%
19,959
+2,932
+17% +$156K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.45B
$1.11M 0.05%
17,751
-6,338
-26% -$394K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$40.6B
$1.09M 0.05%
6,021
+378
+7% +$63.4K
NOW icon
282
ServiceNow
NOW
$114B
$1.09M 0.05%
8,365
+885
+12% +$116K
IUS icon
283
Invesco RAFI Strategic US ETF
IUS
$918M
$1.06M 0.05%
+26,108
New +$1.02M
BN icon
284
Brookfield
BN
$104B
$1.06M 0.05%
32,497
+5,648
+21% +$179K
MNST icon
285
Monster Beverage
MNST
$95.6B
$1.05M 0.05%
21,904
+1,188
+6% +$52.8K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.05%
39,976
+27,560
+222% +$713K
HNDL icon
287
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.02M 0.05%
39,178
-4,083
-9% -$105K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.05%
18,519
-4,407
-19% -$241K
HPS
289
John Hancock Preferred Income Fund III
HPS
$456M
$1.01M 0.05%
53,924
-2,500
-4% -$47.8K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$997K 0.05%
10,056
-497
-5% -$49.1K
FTNT icon
291
Fortinet
FTNT
$110B
$970K 0.05%
13,495
+3,595
+36% +$237K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$965K 0.05%
12,683
-106
-0.8% -$8.03K
IXN icon
293
iShares Global Tech ETF
IXN
$8.1B
$962K 0.05%
14,941
+5,936
+66% +$365K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.3B
$958K 0.05%
14,306
+4,472
+45% +$306K
MRVL icon
295
Marvell Technology
MRVL
$157B
$952K 0.05%
10,881
+1,295
+14% +$96.7K
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$948K 0.05%
15,197
+2,481
+20% +$146K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$944K 0.05%
28,640
-131
-0.5% -$4.32K
ASML icon
298
ASML
ASML
$608B
$942K 0.05%
1,183
+255
+27% +$203K
IUSS
299
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$940K 0.05%
+23,777
New +$932K
CRL icon
300
Charles River Laboratories
CRL
$11.6B
$934K 0.05%
2,479
+372
+18% +$145K
10 11
12
13 14

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 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.