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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
+5.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Morningstar 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 Morningstar Mega Cap ETF
MGC
|
+$5.96M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Financials | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$367B
| $733K | 0.04% |
3,547
+685
| +24% | +$138K |
|
352
Advanced Micro Devices
AMD
$890B
| $732K | 0.04% |
5,084
-2,738
| -35% | -$368K |
|
|
NVTA
353
DELISTED
Invitae Corporation
NVTA
| $731K | 0.04% |
+47,889
| New | +$1.04M |
|
354
RCI Hospitality Holdings
RICK
$218M
| $728K | 0.04% |
9,354
-565
| -6% | -$39.3K |
|
355
Revvity
RVTY
$16.4B
| $728K | 0.04% |
+3,621
| New | +$655K |
|
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $723K | 0.04% |
11,504
-521
| -4% | -$32.8K |
|
357
Lowe's Companies
LOW
$109B
| $717K | 0.04% |
2,773
-793
| -22% | -$189K |
|
358
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $715K | 0.04% |
5,537
-160
| -3% | -$19.9K |
|
359
Enterprise Products Partners
EPD
$83B
| $702K | 0.03% |
31,981
-146
| -0.5% | -$3.27K |
|
360
Rockwell Automation
ROK
$45.5B
| $696K | 0.03% |
1,997
+700
| +54% | +$232K |
|
361
iShares Select Dividend ETF
DVY
$23.2B
| $695K | 0.03% |
5,671
+1,378
| +32% | +$164K |
|
|
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$892M
| $695K | 0.03% |
24,886
+7,979
| +47% | +$230K |
|
|
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $694K | 0.03% |
28,431
+8,469
| +42% | +$201K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $692K | 0.03% |
5,652
+877
| +18% | +$105K |
|
365
Innovative Industrial Properties
IIPR
$1.56B
| $690K | 0.03% |
2,625
-395
| -13% | -$101K |
|
366
Comcast
CMCSA
$81.3B
| $685K | 0.03% |
13,606
-1,265
| -9% | -$65.9K |
|
|
CSGS
367
DELISTED
CSG Systems International
CSGS
| $684K | 0.03% |
+11,874
| New | +$630K |
|
368
Energy Transfer Partners
ET
$72.5B
| $683K | 0.03% |
83,020
+13,896
| +20% | +$126K |
|
369
Valero Energy
VLO
$119B
| $680K | 0.03% |
9,049
+137
| +2% | +$10.2K |
|
370
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $678K | 0.03% |
19,130
+12,264
| +179% | +$444K |
|
371
Endava
DAVA
$155M
| $676K | 0.03% |
4,027
-389
| -9% | -$60.3K |
|
372
Vanguard Total World Stock ETF
VT
$81.2B
| $674K | 0.03% |
6,277
-415
| -6% | -$44.1K |
|
373
General Motors
GM
$76B
| $670K | 0.03% |
11,422
-647
| -5% | -$37.8K |
|
374
ON Semiconductor
ON
$26.6B
| $670K | 0.03% |
+9,866
| New | +$559K |
|
375
Qualcomm
QCOM
$202B
| $669K | 0.03% |
3,660
+1,028
| +39% | +$165K |
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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.