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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
+11.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$396M
Cap. Flow %
32.8%
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 Miscellaneous 82.91%
2 Technology 4.96%
3 Consumer Discretionary 2.85%
4 Financials 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
451
ProShares UltraPro S&P 500
UPRO
$5.51B
$226K 0.02%
+5,878
New +$193K
DOCU
452
DocuSign
DOCU
$13.1B
$225K 0.02%
+1,014
New +$228K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.33B
$225K 0.02%
+2,784
New +$220K
MSI icon
454
Motorola Solutions
MSI
$77.5B
$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
$29.5B
$220K 0.02%
+6,335
New +$206K
TT icon
457
Trane Technologies
TT
$98.5B
$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
$55.6B
$218K 0.02%
+942
New +$216K
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$217K 0.02%
+10,391
New +$216K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$217K 0.02%
+1,941
New +$196K
GTO icon
463
Invesco Total Return Bond ETF
GTO
$2.5B
$217K 0.02%
+3,769
New +$219K
COP icon
464
ConocoPhillips
COP
$161B
$215K 0.02%
+5,372
New +$198K
MDT icon
465
Medtronic
MDT
$120B
$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
$3.93B
$211K 0.02%
+6,752
New +$194K
HYGH icon
468
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$208K 0.02%
+2,405
New +$204K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$207K 0.02%
+13,719
New +$193K
MDLZ icon
470
Mondelez International
MDLZ
$78.2B
$206K 0.02%
+3,522
New +$201K
ANGI icon
471
Angi Inc
ANGI
$199M
$205K 0.02%
+1,555
New +$180K
CALY
472
Callaway Golf Company
CALY
$2.84B
$204K 0.02%
+8,498
New +$173K
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$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
$2.54B
$203K 0.02%
4,655
-3,713
-44% -$160K
17 18
19
20 21

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 $396M 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 Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.