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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 | |
|---|---|---|---|---|---|---|
551
BlackRock Limited Duration Income Trust
BLW
$491M
| $352K | 0.02% |
20,892
+4,300
| +26% | +$73.1K |
|
552
Vanguard Consumer Staples ETF
VDC
$8.14B
| $352K | 0.02% |
1,763
+617
| +54% | +$116K |
|
553
Alerian MLP ETF
AMLP
$12.9B
| $351K | 0.02% |
10,715
-9,388
| -47% | -$318K |
|
554
CDW
CDW
$18.4B
| $351K | 0.02% |
1,716
+114
| +7% | +$21.7K |
|
555
Coherent
COHR
$47.6B
| $351K | 0.02% |
5,133
-60
| -1% | -$3.77K |
|
|
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.02% |
8,019
-85
| -1% | -$3.84K |
|
557
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $346K | 0.02% |
10,727
-4,788
| -31% | -$156K |
|
558
VanEck Gold Miners ETF
GDX
$22.7B
| $345K | 0.02% |
10,767
-1,115
| -9% | -$35.6K |
|
559
FMC
FMC
$1.37B
| $344K | 0.02% |
3,134
-34
| -1% | -$3.42K |
|
560
ProShares UltraShort QQQ
QID
$293M
| $344K | 0.02% |
4,400
+1,500
| +52% | +$127K |
|
561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $344K | 0.02% |
13,553
-269
| -2% | -$6.86K |
|
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $341K | 0.02% |
+7,970
| New | +$351K |
|
563
ProShares Short MidCap400
MYY
$2.95M
| $340K | 0.02% |
15,000
+5,000
| +50% | +$116K |
|
564
Cloudflare
NET
$93.7B
| $340K | 0.02% |
2,585
+83
| +3% | +$13.9K |
|
565
Okta
OKTA
$23.7B
| $338K | 0.02% |
1,508
+215
| +17% | +$51.2K |
|
566
USA Compression Partners
USAC
$3.75B
| $337K | 0.02% |
19,292
+293
| +2% | +$4.68K |
|
567
Roblox
RBLX
$35.4B
| $336K | 0.02% |
3,254
+88
| +3% | +$8.55K |
|
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $333K | 0.02% |
2,952
-5,115
| -63% | -$580K |
|
569
GSK
GSK
$108B
| $333K | 0.02% |
+6,046
| New | +$315K |
|
570
Simon Property Group
SPG
$76.8B
| $329K | 0.02% |
2,062
+378
| +22% | +$57.7K |
|
571
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $326K | 0.02% |
4,085
+807
| +25% | +$64.3K |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $326K | 0.02% |
3,106
+788
| +34% | +$82.8K |
|
573
Best Buy
BBY
$18.9B
| $323K | 0.02% |
3,179
+540
| +20% | +$61.5K |
|
574
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $323K | 0.02% |
11,569
+35
| +0.3% | +$973 |
|
575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $322K | 0.02% |
8,155
+650
| +9% | +$25.2K |
|
Similar funds
IUHSA
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.