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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.57M 0.13%
+5,135
New +$1.49M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.57M 0.13%
18,146
-7,986
-31% -$690K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.56M 0.13%
+25,146
New +$1.48M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.54M 0.13%
+20,931
New +$1.47M
SRE icon
130
Sempra
SRE
$60.3B
$1.53M 0.13%
24,010
+18,794
+360% +$1.21M
AMT icon
131
American Tower
AMT
$79.2B
$1.51M 0.13%
6,735
+4,096
+155% +$952K
IAU icon
132
iShares Gold Trust
IAU
$62.4B
$1.49M 0.12%
41,043
+13,592
+50% +$486K
AXP icon
133
American Express
AXP
$242B
$1.48M 0.12%
12,222
+2,656
+28% +$294K
XOM icon
134
ExxonMobil
XOM
$611B
$1.46M 0.12%
35,308
+18,537
+111% +$695K
CVGW
135
DELISTED
Calavo Growers
CVGW
$1.44M 0.12%
+20,780
New +$1.47M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.12%
11,217
+3,867
+53% +$488K
CVX icon
137
Chevron
CVX
$373B
$1.43M 0.12%
16,935
+13,630
+412% +$1.1M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.12%
15,485
-575
-4% -$47.2K
EWZS icon
139
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$1.42M 0.12%
85,584
+9,522
+13% +$140K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.41M 0.12%
38,101
+2,330
+7% +$75.2K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.49B
$1.41M 0.12%
22,910
+9,515
+71% +$575K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10B
$1.38M 0.11%
27,217
+3,692
+16% +$187K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.35M 0.11%
27,408
-853
-3% -$42.1K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.35M 0.11%
37,596
-8,498
-18% -$272K
TXN icon
145
Texas Instruments
TXN
$258B
$1.29M 0.11%
7,840
+2,900
+59% +$451K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.11%
+5,468
New +$1.2M
INTU icon
147
Intuit
INTU
$79.6B
$1.26M 0.1%
3,306
+1,334
+68% +$468K
TTD icon
148
Trade Desk
TTD
$8.74B
$1.25M 0.1%
15,610
+6,310
+68% +$476K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.15B
$1.25M 0.1%
+10,010
New +$1.09M
LULU icon
150
lululemon athletica
LULU
$13.2B
$1.23M 0.1%
+3,543
New +$1.23M
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.