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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$327K 0.03%
+12,721
New +$306K
VFH icon
352
Vanguard Financials ETF
VFH
$13.3B
$327K 0.03%
+4,490
New +$296K
D icon
353
Dominion Energy
D
$62.7B
$326K 0.03%
+4,329
New +$344K
FEI
354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$326K 0.03%
+56,122
New +$313K
RGEN icon
355
Repligen
RGEN
$8.23B
$323K 0.03%
+1,688
New +$307K
EIX icon
356
Edison International
EIX
$30.1B
$321K 0.03%
+5,114
New +$308K
CERN
357
DELISTED
Cerner Corp
CERN
$314K 0.03%
4,000
-51
-1% -$3.78K
RH icon
358
RH
RH
$3.51B
$313K 0.03%
+699
New +$288K
CBOE icon
359
Cboe Global Markets
CBOE
$28.9B
$311K 0.03%
+3,345
New +$293K
PHYS icon
360
Sprott Physical Gold
PHYS
$14.4B
$310K 0.03%
+20,541
New +$305K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$43.1B
$308K 0.03%
+20,310
New +$289K
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$306K 0.03%
+2,929
New +$285K
SWKS icon
363
Skyworks Solutions
SWKS
$8.94B
$306K 0.03%
+1,999
New +$293K
CME icon
364
CME Group
CME
$88B
$301K 0.02%
1,653
-1,873
-53% -$319K
NVS icon
365
Novartis
NVS
$290B
$301K 0.02%
+3,185
New +$278K
IDCC icon
366
InterDigital
IDCC
$6.64B
$299K 0.02%
+4,935
New +$296K
HNDL icon
367
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$298K 0.02%
+11,650
New +$292K
ET icon
368
Energy Transfer Partners
ET
$70.8B
$297K 0.02%
+48,103
New +$291K
APD icon
369
Air Products & Chemicals
APD
$66.2B
$292K 0.02%
+1,068
New +$301K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.02%
4,708
+260
+6% +$15K
RSPS icon
371
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$292K 0.02%
9,635
+1,160
+14% +$34.3K
XEL icon
372
Xcel Energy
XEL
$49.7B
$292K 0.02%
+4,387
New +$306K
EBND icon
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$283K 0.02%
10,102
+203
+2% +$5.51K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$283K 0.02%
3,284
-2,498
-43% -$202K
MMM icon
375
3M
MMM
$83.9B
$282K 0.02%
+1,930
New +$274K
13 14
15
16 17

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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CCM
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NHC
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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.