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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
ROCC
426
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$563K 0.03%
20,917
-2,251
-10% -$66.1K
ITM icon
427
VanEck Intermediate Muni ETF
ITM
$2.15B
$562K 0.03%
10,966
-3,776
-26% -$193K
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$556K 0.03%
7,156
+1,376
+24% +$109K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$553K 0.03%
4,294
+284
+7% +$36.7K
O icon
430
Realty Income
O
$61.3B
$552K 0.03%
7,710
+2,767
+56% +$190K
GE icon
431
GE Aerospace
GE
$377B
$548K 0.03%
9,313
+1,215
+15% +$76.3K
JMBS icon
432
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$548K 0.03%
10,417
-7,420
-42% -$392K
LMT icon
433
Lockheed Martin
LMT
$134B
$547K 0.03%
1,539
+184
+14% +$63.6K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.7B
$541K 0.03%
3,024
+746
+33% +$133K
MGM icon
435
MGM Resorts International
MGM
$11.8B
$538K 0.03%
11,985
-3,414
-22% -$153K
NSC icon
436
Norfolk Southern
NSC
$76.1B
$538K 0.03%
1,806
-38
-2% -$10.6K
ALFA
437
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$537K 0.03%
6,883
+269
+4% +$22.5K
TSM icon
438
TSMC
TSM
$2.03T
$532K 0.03%
4,420
-704
-14% -$82.5K
DGX icon
439
Quest Diagnostics
DGX
$26B
$531K 0.03%
3,069
+216
+8% +$32.9K
SCHH icon
440
Schwab US REIT ETF
SCHH
$11.7B
$528K 0.03%
20,030
-11,780
-37% -$290K
BSCO
441
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$524K 0.03%
+24,017
New +$526K
MPWR icon
442
Monolithic Power Systems
MPWR
$63B
$523K 0.03%
1,061
-71
-6% -$36.6K
SYK icon
443
Stryker
SYK
$133B
$523K 0.03%
1,955
+66
+3% +$17.3K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$518K 0.03%
+8,544
New +$520K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$516K 0.03%
15,910
-7,840
-33% -$243K
MDLZ icon
446
Mondelez International
MDLZ
$80.2B
$515K 0.03%
7,769
-735
-9% -$45.4K
PNC icon
447
PNC Financial Services
PNC
$100B
$515K 0.03%
2,566
+482
+23% +$98.1K
KMB icon
448
Kimberly-Clark
KMB
$37.5B
$514K 0.03%
3,599
+448
+14% +$60.3K
GBIL icon
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$509K 0.03%
5,090
-867
-15% -$86.8K
STPZ icon
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$507K 0.03%
9,195
+3,356
+57% +$185K
16 17
18
19 20

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.