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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
UPRO icon
451
ProShares UltraPro S&P 500
UPRO
$5.2B
$226K 0.02%
+5,878
New +$193K
DOCU
452
DocuSign
DOCU
$10.1B
$225K 0.02%
+1,014
New +$228K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.05B
$225K 0.02%
+2,784
New +$220K
MSI icon
454
Motorola Solutions
MSI
$68.6B
$223K 0.02%
+1,312
New +$220K
MYY icon
455
ProShares Short MidCap400
MYY
$2.97M
$221K 0.02%
+7,500
New +$244K
KHC icon
456
Kraft Heinz
KHC
$30.7B
$220K 0.02%
+6,335
New +$206K
TT icon
457
Trane Technologies
TT
$104B
$220K 0.02%
+1,516
New +$209K
DFND
458
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$219K 0.02%
+5,989
New +$219K
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$219K 0.02%
+2,493
New +$204K
PSA icon
460
Public Storage
PSA
$55.8B
$218K 0.02%
+942
New +$216K
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$217K 0.02%
+10,391
New +$216K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$217K 0.02%
+1,941
New +$196K
GTO icon
463
Invesco Total Return Bond ETF
GTO
$2.43B
$217K 0.02%
+3,769
New +$219K
COP icon
464
ConocoPhillips
COP
$140B
$215K 0.02%
+5,372
New +$198K
MDT icon
465
Medtronic
MDT
$106B
$214K 0.02%
+1,825
New +$201K
SLY
466
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$213K 0.02%
+2,675
New +$191K
CALF icon
467
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$211K 0.02%
+6,752
New +$194K
HYGH icon
468
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$208K 0.02%
+2,405
New +$204K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$207K 0.02%
+13,719
New +$193K
MDLZ icon
470
Mondelez International
MDLZ
$78.3B
$206K 0.02%
+3,522
New +$201K
ANGI icon
471
Angi Inc
ANGI
$248M
$205K 0.02%
+1,555
New +$180K
CALY
472
Callaway Golf Company
CALY
$3.48B
$204K 0.02%
+8,498
New +$173K
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$204K 0.02%
+2,904
New +$165K
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.02%
+5,518
New +$175K
FTLS icon
475
First Trust Long/Short Equity ETF
FTLS
$2.45B
$203K 0.02%
4,655
-3,713
-44% -$160K
17 18
19
20 21

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
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.