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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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$943M
$402K 0.07%
9,554
-11,715
-55% -$477K
BAC icon
127
Bank of America
BAC
$438B
$397K 0.07%
+11,251
New +$364K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.03T
$397K 0.07%
5,940
+520
+10% +$33.5K
SRE icon
129
Sempra
SRE
$60.4B
$395K 0.07%
5,216
– –
CVX icon
130
Chevron
CVX
$380B
$386K 0.07%
3,202
+618
+24% +$72.8K
CBSH icon
131
Commerce Bancshares
CBSH
$8.59B
$382K 0.06%
7,529
– –
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$377K 0.06%
+7,449
New +$370K
ZTS icon
133
Zoetis
ZTS
$32.8B
$373K 0.06%
2,819
+454
+19% +$56.4K
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$372K 0.06%
+9,438
New +$362K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.06%
4,430
+320
+8% +$25.7K
COP icon
136
ConocoPhillips
COP
$141B
$370K 0.06%
5,696
+481
+9% +$28.3K
CSCO icon
137
Cisco
CSCO
$454B
$369K 0.06%
7,691
-1,055
-12% -$49K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$369K 0.06%
3,350
-753
-18% -$84K
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$364K 0.06%
24,288
+1,641
+7% +$24.5K
ROST icon
140
Ross Stores
ROST
$80.4B
$364K 0.06%
3,129
+506
+19% +$56.9K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$361K 0.06%
+3,348
New +$362K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$361K 0.06%
+1,885
New +$338K
DYLS
143
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$357K 0.06%
12,725
+993
+8% +$27K
LULU icon
144
lululemon athletica
LULU
$13.7B
$352K 0.06%
1,522
-18
-1% -$3.84K
PEP icon
145
PepsiCo
PEP
$196B
$351K 0.06%
2,567
+80
+3% +$10.9K
PM icon
146
Philip Morris
PM
$322B
$344K 0.06%
4,038
-53
-1% -$4.37K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.06%
5,659
-520
-8% -$31.7K
DIS icon
148
Walt Disney
DIS
$171B
$342K 0.06%
2,368
-83
-3% -$11.6K
USO icon
149
United States Oil Fund
USO
$2.06B
$341K 0.06%
+3,329
New +$316K
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$340K 0.06%
+10,667
New +$329K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.