We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $227K | 0.01% |
3,420
+403
| +13% | +$27K |
|
677
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $226K | 0.01% |
5,777
+9
| +0.2% | +$345 |
|
678
Sony
SONY
$133B
| $226K | 0.01% |
8,925
-1,940
| -18% | -$46.2K |
|
679
AutoNation
AN
$7.37B
| $225K | 0.01% |
1,927
+315
| +20% | +$37.9K |
|
680
Alibaba
BABA
$276B
| $225K | 0.01% |
+1,898
| New | +$276K |
|
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $225K | 0.01% |
2,381
-90
| -4% | -$8.54K |
|
|
FIF
682
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $225K | 0.01% |
+16,600
| New | +$223K |
|
683
Arrow Electronics
ARW
$10.8B
| $224K | 0.01% |
+1,665
| New | +$204K |
|
684
Electronic Arts
EA
$52.4B
| $224K | 0.01% |
1,698
+279
| +20% | +$37.5K |
|
685
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $223K | 0.01% |
4,012
+18
| +0.5% | +$982 |
|
686
Jefferies Financial Group
JEF
$13.2B
| $222K | 0.01% |
+5,967
| New | +$230K |
|
687
Medpace
MEDP
$16B
| $221K | 0.01% |
+1,017
| New | +$213K |
|
|
PFD
688
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $221K | 0.01% |
12,600
-10,075
| -44% | -$169K |
|
689
Invesco Senior Loan ETF
BKLN
$6.97B
| $220K | 0.01% |
9,947
-1,161
| -10% | -$25.6K |
|
690
Novanta
NOVT
$5.05B
| $220K | 0.01% |
+1,250
| New | +$209K |
|
691
STMicroelectronics
STM
$44.9B
| $220K | 0.01% |
4,492
-5,151
| -53% | -$244K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $219K | 0.01% |
+1,894
| New | +$224K |
|
693
Exelon
EXC
$48.5B
| $218K | 0.01% |
+5,293
| New | +$199K |
|
694
Global Payments
GPN
$23.9B
| $218K | 0.01% |
+1,613
| New | +$222K |
|
695
Atmos Energy
ATO
$30B
| $217K | 0.01% |
+2,075
| New | +$197K |
|
696
Brighthouse Financial
BHF
$3.66B
| $217K | 0.01% |
+4,188
| New | +$214K |
|
697
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $217K | 0.01% |
+5,396
| New | +$281K |
|
698
Fidelity Limited Term Bond ETF
FLTB
$415M
| $217K | 0.01% |
4,189
+7
| +0.2% | +$363 |
|
699
General Mills
GIS
$20.1B
| $217K | 0.01% |
3,228
-962
| -23% | -$61.1K |
|
700
Omega Healthcare
OHI
$15.4B
| $215K | 0.01% |
7,282
-6,530
| -47% | -$191K |
|
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.