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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
PM icon
326
Philip Morris
PM
$301B
$372K 0.03%
4,493
-217
-5% -$16.9K
XSLV icon
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$371K 0.03%
+9,113
New +$340K
CDNS icon
328
Cadence Design Systems
CDNS
$91B
$370K 0.03%
+2,714
New +$318K
DBEU icon
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$368K 0.03%
+12,291
New +$355K
QRVO icon
330
Qorvo
QRVO
$7.54B
$367K 0.03%
+2,208
New +$325K
GHC icon
331
Graham Holdings Company
GHC
$5.07B
$365K 0.03%
+684
New +$303K
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$365K 0.03%
+35,987
New +$340K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$43.4B
$361K 0.03%
2,856
+324
+13% +$37.2K
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$354K 0.03%
+13,317
New +$323K
TJX icon
335
TJX Companies
TJX
$171B
$353K 0.03%
+5,170
New +$314K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$347K 0.03%
+16,186
New +$312K
JD icon
337
JD.com
JD
$40B
$347K 0.03%
+3,951
New +$330K
MORT icon
338
VanEck Mortgage REIT Income ETF
MORT
$379M
$347K 0.03%
20,697
+1,444
+8% +$22.1K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$346K 0.03%
+8,660
New +$334K
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$346K 0.03%
11,113
+596
+6% +$18.3K
ZBRA icon
341
Zebra Technologies
ZBRA
$12.7B
$346K 0.03%
+899
New +$303K
AMAT icon
342
Applied Materials
AMAT
$421B
$345K 0.03%
+3,994
New +$295K
IBUY icon
343
Amplify Online Retail ETF
IBUY
$110M
$344K 0.03%
+3,011
New +$306K
MNR
344
DELISTED
Monmouth Real Estate Investment Corp
MNR
$344K 0.03%
+19,869
New +$300K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.38B
$339K 0.03%
+6,350
New +$315K
F icon
346
Ford
F
$56.7B
$338K 0.03%
38,457
+12,857
+50% +$108K
FIF
347
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$333K 0.03%
+31,800
New +$323K
CRL icon
348
Charles River Laboratories
CRL
$10.8B
$332K 0.03%
+1,331
New +$317K
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.18B
$329K 0.03%
+2,905
New +$309K
ORCL icon
350
Oracle
ORCL
$364B
$329K 0.03%
+5,090
New +$303K
12 13
14
15 16

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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.