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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Morningstar 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 Morningstar Mega Cap ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 6.08%
3 Consumer Discretionary 2.83%
4 Financials 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
601
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$292K 0.01%
3,320
-403
-11% -$35.3K
BDCZ icon
602
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$291K 0.01%
14,481
-569
-4% -$11.3K
DAL icon
603
Delta Air Lines
DAL
$52.2B
$291K 0.01%
7,430
+416
+6% +$16.7K
TXT icon
604
Textron
TXT
$13.9B
$285K 0.01%
3,692
+389
+12% +$28.9K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$490M
$282K 0.01%
8,165
-332
-4% -$12.1K
SJM icon
606
J.M. Smucker
SJM
$13.2B
$282K 0.01%
2,079
+185
+10% +$23.6K
NXPI icon
607
NXP Semiconductors
NXPI
$57.5B
$279K 0.01%
+1,223
New +$260K
KRC icon
608
Kilroy Realty
KRC
$4B
$278K 0.01%
4,187
– –
SLV icon
609
iShares Silver Trust
SLV
$31.7B
$278K 0.01%
+12,914
New +$279K
CI icon
610
Cigna
CI
$72.9B
$276K 0.01%
1,203
-183
-13% -$38.9K
EBIZ icon
611
Global X E-commerce ETF
EBIZ
$26.1M
$276K 0.01%
10,040
-6,043
-38% -$181K
HOLX
612
DELISTED
Hologic
HOLX
$276K 0.01%
3,604
-457
-11% -$33.6K
FFHG
613
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$276K 0.01%
+7,413
New +$272K
TMHC
614
DELISTED
Taylor Morrison
TMHC
$274K 0.01%
+7,827
New +$244K
GLW icon
615
Corning
GLW
$127B
$272K 0.01%
7,296
-226
-3% -$8.46K
IP icon
616
International Paper
IP
$18.8B
$271K 0.01%
5,767
+792
+16% +$39.1K
OEF icon
617
iShares S&P 100 ETF
OEF
$20.3B
$271K 0.01%
+1,238
New +$262K
BUG icon
618
Global X Cybersecurity ETF
BUG
$1.81B
$270K 0.01%
8,492
-2,194
-21% -$70.8K
TW icon
619
Tradeweb Markets
TW
$21.5B
$270K 0.01%
+2,693
New +$248K
FDN icon
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$269K 0.01%
1,190
-87
-7% -$20.6K
BOH icon
621
Bank of Hawaii
BOH
$2.94B
$268K 0.01%
3,200
-34
-1% -$2.86K
GPC icon
622
Genuine Parts
GPC
$18B
$266K 0.01%
+1,898
New +$251K
LH icon
623
Labcorp
LH
$26.2B
$266K 0.01%
987
+44
+5% +$10.9K
UVXY icon
624
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$266K 0.01%
85
+6
+8% +$25.7K
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$264K 0.01%
3,320
+475
+17% +$39.7K
23 24
25
26 27

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.