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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
ADBE icon
76
Adobe
ADBE
$101B
$4.53M 0.22%
7,983
+934
+13% +$584K
JNJ icon
77
Johnson & Johnson
JNJ
$645B
$4.29M 0.21%
25,051
-619
-2% -$101K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.25M 0.21%
152,978
+74,794
+96% +$2.11M
NVDA icon
79
NVIDIA
NVDA
$4.78T
$4.16M 0.21%
141,500
-5,540
-4% -$152K
TMUS icon
80
T-Mobile US
TMUS
$198B
$3.91M 0.19%
33,715
-18
-0.1% -$2.12K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$3.86M 0.19%
68,022
+16,719
+33% +$958K
HERO icon
82
Global X Video Games & Esports ETF
HERO
$63.9M
$3.79M 0.19%
134,343
-11,757
-8% -$343K
MA icon
83
Mastercard
MA
$497B
$3.79M 0.19%
10,536
+774
+8% +$268K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.77M 0.19%
33,629
+16,589
+97% +$1.8M
SNSR icon
85
Global X Internet of Things ETF
SNSR
$215M
$3.72M 0.18%
95,021
-3,577
-4% -$137K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.18%
31,879
+22,007
+223% +$2.51M
SBUX icon
87
Starbucks
SBUX
$118B
$3.61M 0.18%
30,860
+499
+2% +$56.3K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 0.18%
35,459
-13,970
-28% -$1.42M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.57M 0.18%
33,760
+7,635
+29% +$793K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$3.54M 0.17%
45,024
-1,259
-3% -$99.7K
DRIV icon
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$3.52M 0.17%
115,281
+3,515
+3% +$106K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 0.17%
76,325
+53,861
+240% +$2.46M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.46M 0.17%
39,746
-21,678
-35% -$1.79M
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.37M 0.17%
113,594
-6,419
-5% -$196K
GEM icon
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.32M 0.16%
89,760
-35,121
-28% -$1.3M
DIS icon
96
Walt Disney
DIS
$172B
$3.27M 0.16%
21,111
+774
+4% +$125K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.27M 0.16%
65,416
-25,295
-28% -$1.27M
GS icon
98
Goldman Sachs
GS
$307B
$3.24M 0.16%
8,466
+526
+7% +$208K
FINX icon
99
Global X FinTech ETF
FINX
$173M
$3.21M 0.16%
80,180
-17,546
-18% -$831K
SOCL icon
100
Global X Social Media ETF
SOCL
$91.7M
$3.11M 0.15%
57,710
-17,348
-23% -$1.02M
2 3
4
5 6

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.