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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
OKE icon
376
Oneok
OKE
$58.9B
$281K 0.02%
+7,326
New +$246K
PSX icon
377
Phillips 66
PSX
$82.9B
$281K 0.02%
+4,024
New +$236K
EMR icon
378
Emerson Electric
EMR
$78.2B
$280K 0.02%
+3,485
New +$259K
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
$279K 0.02%
+11,426
New +$237K
FFIN icon
380
First Financial Bankshares
FFIN
$5.06B
$278K 0.02%
+7,696
New +$252K
LDP icon
381
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$278K 0.02%
+10,460
New +$257K
NJUL icon
382
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$277K 0.02%
+6,200
New +$270K
KNTK icon
383
Kinetik
KNTK
$3.7B
$276K 0.02%
+11,610
New +$170K
PFD
384
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$275K 0.02%
+14,500
New +$263K
DAL icon
385
Delta Air Lines
DAL
$55.4B
$274K 0.02%
+6,805
New +$248K
AVDV icon
386
Avantis International Small Cap Value ETF
AVDV
$19B
$272K 0.02%
+4,759
New +$247K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$272K 0.02%
+6,488
New +$253K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.02%
+3,771
New +$251K
DBAW icon
389
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$271K 0.02%
8,918
-1,875
-17% -$54.4K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$270K 0.02%
+12,140
New +$242K
NSC icon
391
Norfolk Southern
NSC
$76.4B
$268K 0.02%
1,128
-56
-5% -$12.7K
ITW icon
392
Illinois Tool Works
ITW
$79.4B
$267K 0.02%
+1,308
New +$267K
LKOR icon
393
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.8M
$267K 0.02%
+4,250
New +$269K
ALL icon
394
Allstate
ALL
$64.3B
$266K 0.02%
+2,422
New +$238K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.02%
+2,764
New +$251K
PCTY icon
396
Paylocity
PCTY
$6.75B
$265K 0.02%
+1,286
New +$247K
EPD icon
397
Enterprise Products Partners
EPD
$82.6B
$264K 0.02%
+13,455
New +$251K
PAYX icon
398
Paychex
PAYX
$40.7B
$262K 0.02%
+2,816
New +$250K
GLOB icon
399
Globant
GLOB
$1.39B
$260K 0.02%
+1,194
New +$231K
USB icon
400
US Bancorp
USB
$98.4B
$259K 0.02%
5,562
-1,502
-21% -$63.6K
14 15
16
17 18

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IUHSA
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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.