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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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$49.4B
| $606K | 0.03% |
2,467
+73
| +3% | +$17.5K |
|
402
Southern Company
SO
$99.8B
| $606K | 0.03% |
8,830
-1,188
| -12% | -$75.7K |
|
403
ProShares Short S&P500
SH
$914M
| $602K | 0.03% |
11,055
+1,991
| +22% | +$113K |
|
404
Amgen
AMGN
$205B
| $599K | 0.03% |
2,664
-346
| -11% | -$73K |
|
405
iShares US Real Estate ETF
IYR
$4.25B
| $597K | 0.03% |
5,143
-13,109
| -72% | -$1.44M |
|
406
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $592K | 0.03% |
24,209
+11,676
| +93% | +$289K |
|
407
Cadence Design Systems
CDNS
$77.3B
| $591K | 0.03% |
3,170
-414
| -12% | -$72.2K |
|
408
US Bancorp
USB
$93.9B
| $591K | 0.03% |
10,517
+320
| +3% | +$18.9K |
|
409
Arista Networks
ANET
$252B
| $588K | 0.03% |
16,368
+1,056
| +7% | +$31.5K |
|
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $587K | 0.03% |
10,632
+3,243
| +44% | +$178K |
|
411
Danaher
DHR
$149B
| $586K | 0.03% |
2,009
+402
| +25% | +$111K |
|
412
Globant
GLOB
$1.63B
| $583K | 0.03% |
+1,857
| New | +$549K |
|
413
InMode
INMD
$837M
| $583K | 0.03% |
8,255
-13,179
| -61% | -$1.06M |
|
414
S&P Global
SPGI
$119B
| $575K | 0.03% |
1,218
+305
| +33% | +$140K |
|
415
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $574K | 0.03% |
7,959
+967
| +14% | +$69.8K |
|
416
Invesco CEF Income Composite ETF
PCEF
$790M
| $574K | 0.03% |
23,752
+8,419
| +55% | +$203K |
|
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $574K | 0.03% |
5,990
+2,679
| +81% | +$274K |
|
418
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $572K | 0.03% |
8,168
+756
| +10% | +$51.7K |
|
419
Innovator US Equity Buffer ETF November
BNOV
$199M
| $571K | 0.03% |
17,320
+8,120
| +88% | +$263K |
|
420
Shopify
SHOP
$165B
| $569K | 0.03% |
4,130
+110
| +3% | +$16.1K |
|
421
Airbnb
ABNB
$97.8B
| $568K | 0.03% |
3,414
+1,197
| +54% | +$211K |
|
|
WCC
422
WESCO International
WCC
$16.5B
| $566K | 0.03% |
4,304
-100
| -2% | -$12.8K |
|
423
Lattice Semiconductor
LSCC
$15.4B
| $564K | 0.03% |
+7,314
| New | +$543K |
|
424
Avery Dennison
AVY
$13B
| $563K | 0.03% |
2,599
+356
| +16% | +$76.2K |
|
425
Invesco Global Listed Private Equity ETF
PSP
$230M
| $563K | 0.03% |
7,280
-432
| -6% | -$34.2K |
|
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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.