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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$396M
Cap. Flow %
32.8%
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 Miscellaneous 82.91%
2 Technology 4.96%
3 Consumer Discretionary 2.85%
4 Financials 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
301
Invesco Global Listed Private Equity ETF
PSP
$243M
$436K 0.04%
6,471
+647
+11% +$39.4K
VSDA icon
302
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$434K 0.04%
10,955
+2,533
+30% +$96.7K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$427K 0.04%
+8,295
New +$428K
UBER icon
304
Uber
UBER
$155B
$427K 0.04%
+8,375
New +$375K
BNY
305
Bank of New York Mellon
BNY
$112B
$425K 0.04%
+10,014
New +$385K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$423K 0.04%
7,669
-69
-0.9% -$3.77K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$422K 0.03%
11,920
-1,187
-9% -$38.7K
SPMB icon
308
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$416K 0.03%
15,753
-2,418
-13% -$64.1K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$411K 0.03%
+15,479
New +$402K
MNA icon
310
NYLIM Merger Arbitrage ETF
MNA
$257M
$410K 0.03%
12,306
-5,212
-30% -$177K
YUMC icon
311
Yum China
YUMC
$14.8B
$410K 0.03%
+7,175
New +$403K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$409K 0.03%
4,691
+181
+4% +$15.5K
HDG icon
313
ProShares Hedge Replication ETF
HDG
$22.3M
$407K 0.03%
8,121
+186
+2% +$8.95K
MGM icon
314
MGM Resorts International
MGM
$10.4B
$404K 0.03%
12,828
-463
-3% -$11.9K
WTPI
315
WisdomTree Equity Premium Income Fund
WTPI
$527M
$404K 0.03%
14,162
+64
+0.5% +$1.77K
SH icon
316
ProShares Short S&P500
SH
$859M
$401K 0.03%
+5,585
New +$427K
ORLY icon
317
O'Reilly Automotive
ORLY
$71.1B
$400K 0.03%
13,245
+5,115
+63% +$154K
VEEV icon
318
Veeva Systems
VEEV
$44.5B
$399K 0.03%
+1,466
New +$411K
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$397K 0.03%
+3,966
New +$397K
PRLB icon
320
Protolabs
PRLB
$1.95B
$395K 0.03%
+2,577
New +$363K
CBSH icon
321
Commerce Bancshares
CBSH
$8.37B
$393K 0.03%
7,633
+33
+0.4% +$1.6K
PLD icon
322
Prologis
PLD
$131B
$384K 0.03%
+3,855
New +$390K
GD icon
323
General Dynamics
GD
$97.2B
$382K 0.03%
+2,566
New +$375K
CMCSA icon
324
Comcast
CMCSA
$94B
$380K 0.03%
+7,245
New +$347K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$372K 0.03%
+10,681
New +$347K
11 12
13
14 15

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 $396M 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 Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.