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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
PANW icon
576
Palo Alto Networks
PANW
$260B
$321K 0.02%
3,462
-120
-3% -$10.4K
COP icon
577
ConocoPhillips
COP
$139B
$320K 0.02%
4,425
+76
+2% +$5.54K
CCI icon
578
Crown Castle
CCI
$33.1B
$319K 0.02%
1,531
+375
+32% +$69.2K
EWW icon
579
iShares MSCI Mexico ETF
EWW
$1.92B
$318K 0.02%
6,285
-31,432
-83% -$1.52M
ONTO icon
580
Onto Innovation
ONTO
$12B
$318K 0.02%
3,145
– –
SHAK icon
581
Shake Shack
SHAK
$2.55B
$316K 0.02%
4,375
+364
+9% +$27.7K
GRMN
582
Garmin
GRMN
$48.9B
$315K 0.02%
2,316
+97
+4% +$14K
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.02%
12,272
+3,000
+32% +$77.3K
USTB icon
584
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$314K 0.02%
+6,109
New +$315K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$312K 0.02%
2,252
-10,965
-83% -$1.49M
BP icon
586
BP
BP
$107B
$309K 0.02%
11,616
+2,904
+33% +$80.5K
GTO icon
587
Invesco Total Return Bond ETF
GTO
$2.42B
$306K 0.02%
5,427
+9
+0.2% +$509
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$305K 0.02%
2,017
+206
+11% +$30.3K
VSDA icon
589
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$303K 0.02%
6,359
-2,876
-31% -$132K
ANGL icon
590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$302K 0.01%
+9,147
New +$301K
DBAW icon
591
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$302K 0.01%
8,973
+63
+0.7% +$2.12K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$300K 0.01%
+10,114
New +$301K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
5,746
+663
+13% +$32.1K
UNG icon
594
United States Natural Gas Fund
UNG
$444M
$299K 0.01%
+5,982
New +$389K
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$298K 0.01%
2,400
-11,900
-83% -$1.42M
NEAR icon
596
iShares Short Maturity Bond ETF
NEAR
$4.82B
$298K 0.01%
+5,961
New +$298K
PHYS icon
597
Sprott Physical Gold
PHYS
$14.5B
$295K 0.01%
20,574
– –
EVR icon
598
Evercore
EVR
$13.2B
$294K 0.01%
2,168
+441
+26% +$64.3K
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$293K 0.01%
4,254
+1,122
+36% +$77.3K
AWK icon
600
American Water Works
AWK
$27B
$292K 0.01%
1,547
-365
-19% -$63.8K
22 23
24
25 26

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.