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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 | |
|---|---|---|---|---|---|---|
|
SGG
701
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $215K | 0.01% |
+3,800
| New | +$223K |
|
702
Equinix
EQIX
$103B
| $213K | 0.01% |
+252
| New | +$202K |
|
703
iShares US Healthcare ETF
IYH
$3.46B
| $213K | 0.01% |
+3,545
| New | +$203K |
|
704
Hormel Foods
HRL
$14.2B
| $212K | 0.01% |
4,351
-606
| -12% | -$26.6K |
|
705
MetLife
MET
$62.5B
| $212K | 0.01% |
3,390
-62
| -2% | -$3.89K |
|
|
VPU
706
Vanguard Utilities ETF
VPU
$8.73B
| $212K | 0.01% |
+1,353
| New | +$200K |
|
707
Public Storage
PSA
$62.2B
| $210K | 0.01% |
561
-598
| -52% | -$200K |
|
708
T. Rowe Price
TROW
$26.1B
| $210K | 0.01% |
+1,066
| New | +$217K |
|
|
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $209K | 0.01% |
+2,225
| New | +$192K |
|
710
CBRE Group
CBRE
$43.2B
| $208K | 0.01% |
+1,913
| New | +$196K |
|
711
Etsy
ETSY
$8.11B
| $208K | 0.01% |
+949
| New | +$229K |
|
712
Rio Tinto
RIO
$149B
| $207K | 0.01% |
3,088
+85
| +3% | +$5.5K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $207K | 0.01% |
2,839
-181
| -6% | -$13.4K |
|
714
Uber
UBER
$144B
| $207K | 0.01% |
4,943
-3,615
| -42% | -$156K |
|
715
MPLX
MPLX
$60.4B
| $206K | 0.01% |
+6,964
| New | +$209K |
|
716
Morgan Stanley
MS
$332B
| $206K | 0.01% |
2,098
-415
| -17% | -$41.3K |
|
|
PPL
717
PPL Corp
PPL
$27.3B
| $205K | 0.01% |
+6,816
| New | +$197K |
|
|
DFND
718
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $204K | 0.01% |
4,858
-1,891
| -28% | -$76.4K |
|
719
Teleflex
TFX
$5.92B
| $202K | 0.01% |
613
+57
| +10% | +$19.4K |
|
|
BSCM
720
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $202K | 0.01% |
+9,455
| New | +$203K |
|
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $201K | 0.01% |
+1,499
| New | +$203K |
|
722
VanEck CEF Muni Income ETF
XMPT
$220M
| $201K | 0.01% |
+6,800
| New | +$199K |
|
723
TG Therapeutics
TGTX
$8.42B
| $199K | 0.01% |
10,475
+300
| +3% | +$7.79K |
|
724
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
| $191K | 0.01% |
+11,925
| New | +$193K |
|
725
Nokia
NOK
$49.5B
| $189K | 0.01% |
30,405
+2,906
| +11% | +$16.9K |
|
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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.