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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $840K | 0.04% |
24,131
-2,804
| -10% | -$98.2K |
|
327
Netflix
NFLX
$301B
| $838K | 0.04% |
13,910
+2,360
| +20% | +$151K |
|
328
Blackrock
BLK
$170B
| $835K | 0.04% |
912
+83
| +10% | +$75.7K |
|
329
RPAR Risk Parity ETF
RPAR
$574M
| $831K | 0.04% |
33,134
+6,081
| +22% | +$153K |
|
330
Icon
ICLR
$13.9B
| $827K | 0.04% |
+2,671
| New | +$747K |
|
331
Ares Capital
ARCC
$13.7B
| $810K | 0.04% |
38,206
-798
| -2% | -$16.6K |
|
332
Vanguard Mid-Cap ETF
VO
$107B
| $809K | 0.04% |
12,696
+568
| +5% | +$35.6K |
|
333
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $808K | 0.04% |
21,395
+8,973
| +72% | +$344K |
|
334
Paychex
PAYX
$42.3B
| $808K | 0.04% |
5,919
+621
| +12% | +$76.8K |
|
335
Tractor Supply
TSCO
$16.5B
| $806K | 0.04% |
16,900
+2,250
| +15% | +$98.5K |
|
336
Kroger
KR
$36.3B
| $795K | 0.04% |
17,570
+2,486
| +16% | +$105K |
|
337
Sempra
SRE
$59.2B
| $791K | 0.04% |
11,954
-546
| -4% | -$34.6K |
|
338
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $788K | 0.04% |
28,812
-1,441
| -5% | -$39.6K |
|
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $783K | 0.04% |
10,805
-5,950
| -36% | -$415K |
|
340
TJX Companies
TJX
$178B
| $783K | 0.04% |
10,314
+120
| +1% | +$8.32K |
|
341
Allstate
ALL
$70.1B
| $777K | 0.04% |
6,606
+176
| +3% | +$20.8K |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $761K | 0.04% |
19,109
+7,486
| +64% | +$297K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $760K | 0.04% |
8,174
+2,686
| +49% | +$242K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $756K | 0.04% |
+2,683
| New | +$769K |
|
345
Innovator US Equity Buffer ETF March
BMAR
$249M
| $748K | 0.04% |
21,600
| – | – |
|
|
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $746K | 0.04% |
13,363
+1,326
| +11% | +$74.5K |
|
347
Eaton
ETN
$150B
| $742K | 0.04% |
4,295
-20
| -0.5% | -$3.31K |
|
|
KRMA
348
DELISTED
Global X Conscious Companies ETF
KRMA
| $742K | 0.04% |
21,533
+4,142
| +24% | +$139K |
|
349
Pinterest
PINS
$13.6B
| $738K | 0.04% |
+20,300
| New | +$902K |
|
350
Oneok
OKE
$55.9B
| $737K | 0.04% |
12,535
-1,418
| -10% | -$88K |
|
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IWM
GWM
MYIA
NEI
NHC
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.