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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
(+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 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 Mega Cap 300 Index ETF
MGC
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$65.2B
| $505K | 0.02% |
1,660
+39
| +2% | +$11.4K |
|
452
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $504K | 0.02% |
12,800
-264
| -2% | -$10.3K |
|
|
NSL
453
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $504K | 0.02% |
85,355
+10,000
| +13% | +$59.4K |
|
454
KLA
KLAC
$249B
| $500K | 0.02% |
11,630
+2,950
| +34% | +$114K |
|
455
Vanguard Financials ETF
VFH
$13.6B
| $498K | 0.02% |
5,161
+455
| +10% | +$44.3K |
|
456
iShares MSCI ACWI ETF
ACWI
$32.5B
| $497K | 0.02% |
+4,694
| New | +$490K |
|
457
Xcel Energy
XEL
$50.1B
| $497K | 0.02% |
7,340
-899
| -11% | -$58.6K |
|
|
XYZ
458
Block Inc
XYZ
$49.5B
| $497K | 0.02% |
3,076
-1,584
| -34% | -$343K |
|
459
Citigroup
C
$222B
| $495K | 0.02% |
8,196
+1,836
| +29% | +$122K |
|
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $494K | 0.02% |
20,244
+9,469
| +88% | +$236K |
|
461
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $491K | 0.02% |
21,174
+12,539
| +145% | +$301K |
|
462
General Dynamics
GD
$106B
| $490K | 0.02% |
2,349
+37
| +2% | +$7.47K |
|
463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $489K | 0.02% |
11,388
-525
| -4% | -$25.4K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $489K | 0.02% |
4,253
-3,671
| -46% | -$422K |
|
465
C.H. Robinson
CHRW
$20B
| $488K | 0.02% |
4,530
+1,242
| +38% | +$121K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $488K | 0.02% |
4,595
+807
| +21% | +$83K |
|
467
Peloton Interactive
PTON
$2.84B
| $482K | 0.02% |
+13,478
| New | +$823K |
|
468
Micron Technology
MU
$927B
| $480K | 0.02% |
5,158
-2,116
| -29% | -$165K |
|
|
FFTI
469
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $477K | 0.02% |
+19,956
| New | +$478K |
|
470
Tecnoglass
TGLS
$2.09B
| $474K | 0.02% |
+18,111
| New | +$508K |
|
471
Lennar Class A
LEN
$21.1B
| $472K | 0.02% |
4,200
+100
| +2% | +$10.2K |
|
472
Innovator US Equity Buffer ETF June
BJUN
$313M
| $467K | 0.02% |
13,530
| – | – |
|
473
iShares Future Exponential Technologies ETF
XT
$3.77B
| $465K | 0.02% |
7,037
+2,266
| +47% | +$148K |
|
474
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $460K | 0.02% |
10,910
+2,930
| +37% | +$123K |
|
475
Otis Worldwide
OTIS
$28B
| $460K | 0.02% |
5,278
+270
| +5% | +$22.6K |
|
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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 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.