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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$66.6B
| $413K | 0.02% |
2,958
+293
| +11% | +$38.9K |
|
502
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $413K | 0.02% |
7,658
+403
| +6% | +$21.5K |
|
503
Ametek
AME
$55.3B
| $411K | 0.02% |
2,792
+617
| +28% | +$84.4K |
|
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $411K | 0.02% |
10,203
+2,790
| +38% | +$113K |
|
505
Avantis International Equity ETF
AVDE
$17.8B
| $408K | 0.02% |
6,440
+240
| +4% | +$15.3K |
|
506
Bio-Rad Laboratories Class A
BIO
$8.86B
| $407K | 0.02% |
539
+145
| +37% | +$109K |
|
507
KKR & Co
KKR
$92.2B
| $407K | 0.02% |
5,465
+517
| +10% | +$38.1K |
|
508
Capital One
COF
$130B
| $404K | 0.02% |
2,785
+52
| +2% | +$8.03K |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $402K | 0.02% |
4,332
+872
| +25% | +$81.6K |
|
510
Vanguard Large-Cap ETF
VV
$52B
| $398K | 0.02% |
1,799
-27
| -1% | -$5.79K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $397K | 0.02% |
8,096
+8
| +0.1% | +$378 |
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $395K | 0.02% |
8,246
+916
| +12% | +$43.8K |
|
513
iShares Convertible Bond ETF
ICVT
$7.11B
| $395K | 0.02% |
4,427
+417
| +10% | +$40.6K |
|
514
iShares US Financials ETF
IYF
$4.74B
| $393K | 0.02% |
4,539
-543
| -11% | -$47.3K |
|
515
Clorox
CLX
$12.1B
| $391K | 0.02% |
2,243
-2,738
| -55% | -$456K |
|
516
Veeva Systems
VEEV
$32.7B
| $391K | 0.02% |
1,528
+291
| +24% | +$84.6K |
|
517
Yum China
YUMC
$15.6B
| $390K | 0.02% |
7,823
-66
| -0.8% | -$3.58K |
|
518
Kraft Heinz
KHC
$32.4B
| $388K | 0.02% |
10,804
+1,023
| +10% | +$36.8K |
|
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $388K | 0.02% |
7,454
+21
| +0.3% | +$1.05K |
|
520
Gilead Sciences
GILD
$167B
| $384K | 0.02% |
5,285
-2,070
| -28% | -$143K |
|
521
Polaris
PII
$4.07B
| $384K | 0.02% |
3,497
-23
| -0.7% | -$2.71K |
|
522
Hershey
HSY
$37.2B
| $383K | 0.02% |
1,982
+29
| +1% | +$5.25K |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $382K | 0.02% |
19,530
-13,827
| -41% | -$263K |
|
|
BNY
524
Bank of New York Mellon
BNY
$106B
| $380K | 0.02% |
6,541
+667
| +11% | +$38.4K |
|
525
Medtronic
MDT
$111B
| $380K | 0.02% |
3,674
-386
| -10% | -$44.7K |
|
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IWM
GWM
MYIA
NEI
NHC
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.