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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$42.9B
$380K 0.02%
20,190
-852
-4% -$15.7K
GOSS icon
527
Gossamer Bio
GOSS
$100M
$378K 0.02%
33,426
+1,627
+5% +$19.3K
BDEC icon
528
Innovator US Equity Buffer ETF December
BDEC
$217M
$377K 0.02%
10,702
– –
AZO icon
529
AutoZone
AZO
$50.9B
$375K 0.02%
179
+53
+42% +$98.7K
LHX icon
530
L3Harris
LHX
$56.9B
$375K 0.02%
1,756
+816
+87% +$181K
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.5B
$374K 0.02%
4,163
-4,287
-51% -$391K
COIN icon
532
Coinbase
COIN
$44.2B
$373K 0.02%
1,477
-344
-19% -$100K
IGHG icon
533
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$373K 0.02%
+5,019
New +$376K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$373K 0.02%
6,088
+396
+7% +$24.5K
CERN
535
DELISTED
Cerner Corp
CERN
$373K 0.02%
4,013
-1,866
-32% -$142K
ARKW icon
536
ARK Web x.0 ETF
ARKW
$1.64B
$370K 0.02%
+3,120
New +$441K
VXX icon
537
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$369K 0.02%
1,243
-33
-3% -$11.7K
PRU icon
538
Prudential Financial
PRU
$43B
$367K 0.02%
3,394
+1,098
+48% +$119K
SHV icon
539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$367K 0.02%
3,326
+37
+1% +$4.09K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.54B
$366K 0.02%
5,978
-250
-4% -$17.3K
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366K 0.02%
+10,133
New +$367K
ORCL icon
542
Oracle
ORCL
$346B
$361K 0.02%
4,143
+98
+2% +$9.2K
BTI icon
543
British American Tobacco
BTI
$134B
$359K 0.02%
+9,585
New +$340K
MAR icon
544
Marriott International
MAR
$101B
$359K 0.02%
+2,174
New +$342K
PVH icon
545
PVH
PVH
$4.01B
$359K 0.02%
3,368
+120
+4% +$13.1K
IDCC icon
546
InterDigital
IDCC
$6.72B
$358K 0.02%
5,001
+2
+0% +$139
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$355K 0.02%
5,169
+766
+17% +$49.3K
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$354K 0.02%
3,256
+3
+0.1% +$325
BFEB icon
549
Innovator US Equity Buffer ETF February
BFEB
$253M
$353K 0.02%
11,000
-3,750
-25% -$119K
ADP icon
550
Automatic Data Processing
ADP
$106B
$352K 0.02%
1,427
-112
-7% -$25.4K
20 21
22
23 24

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.