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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
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$17.2M 0.85%
162,004
+28,674
+22% +$2.93M
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$16.7M 0.83%
42,021
+17,371
+70% +$6.71M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.9M 0.79%
196,782
+3,112
+2% +$241K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$15M 0.74%
31,516
+3,010
+11% +$1.39M
VB icon
30
Vanguard Small-Cap ETF
VB
$80B
$14.7M 0.72%
+64,850
New +$14.7M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$14.6M 0.72%
133,348
+12,964
+11% +$1.36M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.3M 0.71%
289,118
+30,257
+12% +$1.53M
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$14M 0.69%
259,272
+39,359
+18% +$2.13M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.2B
$13.7M 0.67%
117,806
+18,556
+19% +$2.03M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 0.65%
465,832
+26,118
+6% +$735K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12.9M 0.64%
135,906
+38,403
+39% +$3.53M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12.5M 0.62%
142,722
+12,572
+10% +$1.12M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 0.59%
202,922
-13,506
-6% -$764K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$11.6M 0.57%
375,495
+76,140
+25% +$2.7M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.3M 0.56%
213,409
+10,939
+5% +$580K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$10.9M 0.54%
275,218
+21,672
+9% +$894K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$10.9M 0.54%
347,034
-7,766
-2% -$245K
IXG icon
43
iShares Global Financials ETF
IXG
$678M
$10.4M 0.51%
129,762
+23,715
+22% +$1.92M
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$10.3M 0.51%
530,290
-25,298
-5% -$497K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.3M 0.51%
59,776
+4,778
+9% +$788K
AMZN icon
46
Amazon
AMZN
$2.49T
$10.1M 0.5%
60,500
+9,360
+18% +$1.6M
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$8.98M 0.44%
276,181
-4,525
-2% -$141K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.82M 0.44%
346,780
+16,880
+5% +$430K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.81B
$8.78M 0.43%
85,305
+7,061
+9% +$730K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.78M 0.43%
173,125
-80,398
-32% -$3.96M
1
2
3 4 5

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.