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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 | |
|---|---|---|---|---|---|---|
|
HEAL
651
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $244K | 0.01% |
4,933
-2,384
| -33% | -$123K |
|
652
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $243K | 0.01% |
+9,732
| New | +$241K |
|
653
Digital Realty Trust
DLR
$71.5B
| $240K | 0.01% |
+1,357
| New | +$217K |
|
654
Nasdaq
NDAQ
$53.6B
| $240K | 0.01% |
+3,423
| New | +$233K |
|
655
Pentair
PNR
$10.8B
| $240K | 0.01% |
3,285
-508
| -13% | -$37.4K |
|
|
TRTN
656
DELISTED
Triton International Limited
TRTN
| $240K | 0.01% |
+3,995
| New | +$233K |
|
657
Conagra Brands
CAG
$7.38B
| $239K | 0.01% |
6,991
+831
| +13% | +$27.2K |
|
658
Robert Half
RHI
$4.04B
| $239K | 0.01% |
+2,142
| New | +$239K |
|
659
Waste Management
WM
$96.1B
| $238K | 0.01% |
1,425
-368
| -21% | -$59.2K |
|
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $238K | 0.01% |
3,087
-3,249
| -51% | -$235K |
|
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $237K | 0.01% |
5,798
-20
| -0.3% | -$964 |
|
662
Masco
MAS
$16.5B
| $236K | 0.01% |
+3,353
| New | +$217K |
|
663
Ferrari
RACE
$68.6B
| $236K | 0.01% |
+912
| New | +$225K |
|
664
Invesco Solar ETF
TAN
$1.41B
| $236K | 0.01% |
+3,068
| New | +$269K |
|
665
Aflac
AFL
$65.9B
| $235K | 0.01% |
4,027
-148
| -4% | -$8.29K |
|
666
Huntington Bancshares
HBAN
$35B
| $234K | 0.01% |
15,205
+643
| +4% | +$10.1K |
|
667
Rivian
RIVN
$24.2B
| $234K | 0.01% |
+2,252
| New | +$259K |
|
668
Cummins
CMI
$88.5B
| $233K | 0.01% |
1,067
-46
| -4% | -$10.5K |
|
|
CALY
669
Callaway Golf Company
CALY
$3.28B
| $233K | 0.01% |
8,498
| – | – |
|
670
Valmont Industries
VMI
$9.33B
| $233K | 0.01% |
+930
| New | +$228K |
|
671
Winnebago Industries
WGO
$908M
| $232K | 0.01% |
3,098
-831
| -21% | -$59.8K |
|
672
ChargePoint
CHPT
$138M
| $231K | 0.01% |
+606
| New | +$269K |
|
673
Dow Inc
DOW
$20.8B
| $228K | 0.01% |
+4,026
| New | +$230K |
|
674
Intellia Therapeutics
NTLA
$1.52B
| $228K | 0.01% |
1,929
-75
| -4% | -$9.4K |
|
675
F5
FFIV
$22.8B
| $227K | 0.01% |
+926
| New | +$206K |
|
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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.