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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
LEA icon
626
Lear
LEA
$7.45B
$264K 0.01%
+1,441
New +$253K
CRWD icon
627
CrowdStrike
CRWD
$185B
$263K 0.01%
5,132
+324
+7% +$19.7K
FLRN icon
628
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$263K 0.01%
+8,594
New +$263K
ED icon
629
Consolidated Edison
ED
$41.3B
$262K 0.01%
+3,074
New +$242K
FSK icon
630
FS KKR Capital
FSK
$3.08B
$262K 0.01%
12,521
-1,735
-12% -$37.5K
SSNC icon
631
SS&C Technologies
SSNC
$18.8B
$262K 0.01%
+3,200
New +$246K
MELI icon
632
Mercado Libre
MELI
$94.4B
$260K 0.01%
193
-3
-2% -$4.21K
CWH icon
633
Camping World
CWH
$399M
$258K 0.01%
6,378
-10,729
-63% -$433K
TD icon
634
Toronto Dominion Bank
TD
$199B
$258K 0.01%
+3,360
New +$245K
DOG
635
ProShares Short Dow30
DOG
$109M
$256K 0.01%
8,099
-3,800
-32% -$124K
IVZ icon
636
Invesco
IVZ
$13B
$256K 0.01%
11,134
+2,289
+26% +$55.7K
RY icon
637
Royal Bank of Canada
RY
$295B
$256K 0.01%
2,416
+181
+8% +$18.8K
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$255K 0.01%
+3,020
New +$268K
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$255K 0.01%
4,788
+2
+0% +$103
LIN icon
640
Linde
LIN
$236B
$254K 0.01%
732
+41
+6% +$13.3K
SPHB icon
641
Invesco S&P 500 High Beta ETF
SPHB
$965M
$252K 0.01%
+3,189
New +$249K
LKOR icon
642
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$251K 0.01%
4,250
– –
BAH icon
643
Booz Allen Hamilton
BAH
$8.78B
$250K 0.01%
2,942
+285
+11% +$24K
CARR icon
644
Carrier Global
CARR
$52.5B
$250K 0.01%
4,606
+579
+14% +$31.2K
WIRE
645
DELISTED
Encore Wire Corp
WIRE
$250K 0.01%
+1,742
New +$225K
QAI icon
646
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$249K 0.01%
7,837
+11
+0.1% +$351
FDMO icon
647
Fidelity Momentum Factor ETF
FDMO
$915M
$248K 0.01%
4,623
+83
+2% +$4.35K
PARA
648
DELISTED
Paramount Global Class B
PARA
$248K 0.01%
8,228
+736
+10% +$25.4K
FITB
649
Fifth Third Bancorp
FITB
$52.4B
$246K 0.01%
5,650
-202
-3% -$8.84K
AKAM icon
650
Akamai
AKAM
$16.3B
$244K 0.01%
2,082
+169
+9% +$18.6K
24 25
26
27 28

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.