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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
IYE icon
51
iShares US Energy ETF
IYE
$1.68B
$8.75M 0.43%
290,724
+40,927
+16% +$1.26M
HD icon
52
Home Depot
HD
$344B
$8.67M 0.43%
20,901
-51
-0.2% -$19.4K
IYW icon
53
iShares US Technology ETF
IYW
$23.1B
$8.62M 0.43%
75,083
-1,482
-2% -$165K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$8.6M 0.42%
25,563
+4,925
+24% +$1.64M
TPIF icon
55
Timothy Plan International ETF
TPIF
$251M
$8.38M 0.41%
287,877
-14,112
-5% -$407K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.75M 0.38%
250,064
+1,315
+0.5% +$40.8K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.11M 0.35%
233,772
-30,999
-12% -$946K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.93M 0.34%
168,306
+22,207
+15% +$913K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.63M 0.33%
61,987
+33,144
+115% +$3.46M
JPM icon
60
JPMorgan Chase
JPM
$948B
$6.48M 0.32%
40,946
+1,674
+4% +$275K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$6.38M 0.32%
237,792
-15,525
-6% -$424K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.15M 0.3%
108,680
+46,005
+73% +$2.56M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.09T
$6.07M 0.3%
41,940
+2,780
+7% +$400K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$5.94M 0.29%
41,060
+2,620
+7% +$379K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.91M 0.29%
117,007
-188,654
-62% -$9.54M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.53M 0.27%
47,963
+8,638
+22% +$1.01M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.42M 0.27%
119,572
-4,162
-3% -$189K
UNH icon
68
UnitedHealth
UNH
$388B
$5.41M 0.27%
10,772
+789
+8% +$357K
TGT icon
69
Target
TGT
$65.6B
$5.36M 0.26%
23,145
+1,866
+9% +$454K
GSSC icon
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.23M 0.26%
78,592
-35,997
-31% -$2.39M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.18M 0.26%
141,897
+75,048
+112% +$2.76M
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.04M 0.25%
152,707
-9,825
-6% -$315K
PEP icon
73
PepsiCo
PEP
$194B
$4.93M 0.24%
28,393
-147
-0.5% -$24K
XLSR icon
74
State Street US Sector Rotation ETF
XLSR
$1B
$4.76M 0.23%
101,300
+43,388
+75% +$2.02M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$4.73M 0.23%
19,574
-3,177
-14% -$750K
1 2
3
4 5

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.