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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Morningstar 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 Morningstar Mega Cap ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 6.08%
3 Consumer Discretionary 2.83%
4 Financials 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.52B
– –
-10,077
Closed -$157K
NIO icon
777
NIO
NIO
$9.07B
– –
-8,041
Closed -$287K
PBI icon
778
Pitney Bowes
PBI
$2.39B
– –
-30,737
Closed -$221K
PFXF icon
779
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-11,564
Closed -$245K
PRLB icon
780
Protolabs
PRLB
$2.07B
– –
-3,525
Closed -$235K
PSX icon
781
Phillips 66
PSX
$108B
– –
-4,615
Closed -$318K
QQEW icon
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-6,000
Closed -$668K
QRVO icon
783
Qorvo
QRVO
$10.5B
– –
-4,552
Closed -$761K
RH icon
784
RH
RH
$2.47B
– –
-624
Closed -$416K
ROKU icon
785
Roku
ROKU
$22.9B
– –
-727
Closed -$228K
SABR icon
786
Sabre
SABR
$969M
– –
-32,947
Closed -$390K
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-19,579
Closed -$1.69M
SKOR icon
788
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
– –
-6,266
Closed -$337K
SNA icon
789
Snap-on
SNA
$19.3B
– –
-985
Closed -$206K
SOFI icon
790
SoFi Technologies
SOFI
$21.8B
– –
-36,080
Closed -$573K
SWK icon
791
Stanley Black & Decker
SWK
$13.6B
– –
-1,259
Closed -$221K
SWKS icon
792
Skyworks Solutions
SWKS
$13.7B
– –
-4,525
Closed -$746K
SYY icon
793
Sysco
SYY
$38B
– –
-2,573
Closed -$202K
TBX icon
794
ProShares Short 7-10 Year Treasury
TBX
$23.6M
– –
-9,130
Closed -$223K
TT icon
795
Trane Technologies
TT
$92.5B
– –
-2,530
Closed -$437K
TTGT icon
796
TechTarget
TTGT
$278M
– –
-5,541
Closed -$457K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.82B
– –
-15,700
Closed -$135K
VBNK
798
VersaBank
VBNK
$753M
– –
-60,340
Closed -$13.2M
WMB icon
799
Williams Companies
WMB
$88.2B
– –
-8,147
Closed -$211K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-13,074
Closed -$1.64M
29 30 31
32
33

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.