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
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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,077
Closed -$157K
NIO icon
777
NIO
NIO
$11.7B
– –
-8,041
Closed -$287K
PBI icon
778
Pitney Bowes
PBI
$2.41B
– –
-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
$1.8B
– –
-3,525
Closed -$235K
PSX icon
781
Phillips 66
PSX
$82.7B
– –
-4,615
Closed -$318K
QQEW icon
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-6,000
Closed -$668K
QRVO icon
783
Qorvo
QRVO
$8.12B
– –
-4,552
Closed -$761K
RH icon
784
RH
RH
$3.36B
– –
-624
Closed -$416K
ROKU icon
785
Roku
ROKU
$21.3B
– –
-727
Closed -$228K
SABR icon
786
Sabre
SABR
$739M
– –
-32,947
Closed -$390K
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,579
Closed -$1.69M
SKOR icon
788
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
– –
-6,266
Closed -$337K
SNA icon
789
Snap-on
SNA
$21.7B
– –
-985
Closed -$206K
SOFI icon
790
SoFi Technologies
SOFI
$21.3B
– –
-36,080
Closed -$573K
SWK icon
791
Stanley Black & Decker
SWK
$14.7B
– –
-1,259
Closed -$221K
SWKS icon
792
Skyworks Solutions
SWKS
$9.85B
– –
-4,525
Closed -$746K
SYY icon
793
Sysco
SYY
$40.8B
– –
-2,573
Closed -$202K
TBX icon
794
ProShares Short 7-10 Year Treasury
TBX
$15.7M
– –
-9,130
Closed -$223K
TT icon
795
Trane Technologies
TT
$103B
– –
-2,530
Closed -$437K
TTGT icon
796
TechTarget
TTGT
$328M
– –
-5,541
Closed -$457K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.79B
– –
-15,700
Closed -$135K
VBNK
798
VersaBank
VBNK
$629M
– –
-60,340
Closed -$13.2M
WMB icon
799
Williams Companies
WMB
$85.6B
– –
-8,147
Closed -$211K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13,074
Closed -$1.64M
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.