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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
BEP icon
751
Brookfield Renewable
BEP
$9.69B
– –
-9,060
Closed -$334K
BMEZ icon
752
BlackRock Health Sciences Trust II
BMEZ
$965M
– –
-9,947
Closed -$268K
BSTZ icon
753
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-18,007
Closed -$695K
BTG icon
754
B2Gold
BTG
$5.13B
– –
-19,806
Closed -$68K
CLVT icon
755
Clarivate
CLVT
$1.53B
– –
-14,564
Closed -$319K
CRSP icon
756
CRISPR Therapeutics
CRSP
$4.64B
– –
-1,962
Closed -$220K
DDD icon
757
3D Systems Corp
DDD
$412M
– –
-8,348
Closed -$230K
DKNG icon
758
DraftKings
DKNG
$12.1B
– –
-5,289
Closed -$255K
ETG
759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-9,870
Closed -$210K
EWA icon
760
iShares MSCI Australia ETF
EWA
$1.39B
– –
-59,017
Closed -$1.47M
FISV
761
Fiserv Inc
FISV
$29B
– –
-8,578
Closed -$931K
FICO icon
762
Fair Isaac
FICO
$31.5B
– –
-675
Closed -$269K
FNDA icon
763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-9,274
Closed -$244K
GDRX icon
764
GoodRx Holdings
GDRX
$1.04B
– –
-10,515
Closed -$431K
HACK icon
765
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-9,530
Closed -$580K
HDV
766
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,600
Closed -$370K
HQH
767
abrdn Healthcare Investors
HQH
$1.25B
– –
-8,867
Closed -$227K
HQL
768
abrdn Life Sciences Investors
HQL
$585M
– –
-11,012
Closed -$229K
IDXX icon
769
Idexx Laboratories
IDXX
$44.9B
– –
-1,039
Closed -$646K
ILMN icon
770
Illumina
ILMN
$28.9B
– –
-937
Closed -$370K
IVE icon
771
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-3,759
Closed -$547K
JRI icon
772
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-12,818
Closed -$195K
KEMQ icon
773
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.7M
– –
-21,510
Closed -$579K
KWEB icon
774
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-8,100
Closed -$383K
MAIN icon
775
Main Street Capital
MAIN
$5.11B
– –
-5,468
Closed -$225K
29 30
31
32 33

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.