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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
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
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
EMR icon
376
Emerson Electric
EMR
$85B
$665K 0.03%
7,151
+1,333
+23% +$126K
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$665K 0.03%
8,369
+2,301
+38% +$183K
HCAT icon
378
Health Catalyst
HCAT
$158M
$663K 0.03%
16,732
– –
PGF icon
379
Invesco Financial Preferred ETF
PGF
$676M
$657K 0.03%
34,891
-2,685
-7% -$50.3K
SNPS icon
380
Synopsys
SNPS
$73.5B
$657K 0.03%
1,784
+114
+7% +$38.4K
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$2.46B
$652K 0.03%
12,490
-545
-4% -$27.6K
BJUL icon
382
Innovator US Equity Buffer ETF July
BJUL
$344M
$651K 0.03%
19,500
– –
CROX icon
383
Crocs
CROX
$6.75B
$648K 0.03%
5,055
-46
-0.9% -$7.09K
PATK icon
384
Patrick Industries
PATK
$2.91B
$646K 0.03%
12,000
– –
CVS icon
385
CVS Health
CVS
$140B
$645K 0.03%
6,251
-659
-10% -$60.9K
USXF icon
386
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$643K 0.03%
16,297
+4,106
+34% +$158K
PGX icon
387
Invesco Preferred ETF
PGX
$3.81B
$641K 0.03%
42,712
-12,872
-23% -$192K
MRNA icon
388
Moderna
MRNA
$22.1B
$638K 0.03%
2,513
+401
+19% +$117K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$28.4B
$637K 0.03%
12,631
+2,051
+19% +$105K
CBU icon
390
Community Bank
CBU
$3.4B
$636K 0.03%
+8,537
New +$622K
SAIA icon
391
Saia
SAIA
$10.9B
$636K 0.03%
1,887
-306
-14% -$95K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$635K 0.03%
34,826
-4,502
-11% -$74.8K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$634K 0.03%
7,286
+16
+0.2% +$1.39K
BAUG icon
394
Innovator US Equity Buffer ETF August
BAUG
$199M
$632K 0.03%
18,935
– –
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$631K 0.03%
4,657
+1,080
+30% +$140K
ZS icon
396
Zscaler
ZS
$24.5B
$629K 0.03%
1,956
+196
+11% +$61.7K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$625K 0.03%
+5,645
New +$614K
TEAF
398
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$618K 0.03%
42,214
-427
-1% -$6.2K
FNF icon
399
Fidelity National Financial
FNF
$14.6B
$616K 0.03%
12,272
+3,639
+42% +$174K
RGEN icon
400
Repligen
RGEN
$8.2B
$614K 0.03%
2,320
+60
+3% +$16.2K
14 15
16
17 18

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.