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
BBBY
126
Bed Bath & Beyond
BBBY
$497M
$2.79M 0.14%
52,039
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$2.79M 0.14%
36,540
+12,760
+54% +$946K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.75M 0.14%
70,528
+7,260
+11% +$285K
T icon
129
AT&T
T
$169B
$2.74M 0.14%
147,483
-17,482
-11% -$327K
PG icon
130
Procter & Gamble
PG
$348B
$2.69M 0.13%
16,413
-733
-4% -$109K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.65M 0.13%
15,109
+5,424
+56% +$926K
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.59M 0.13%
50,094
-667
-1% -$34.4K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.56M 0.13%
48,578
+116
+0.2% +$6.1K
FISR icon
134
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.53M 0.12%
81,566
+41,629
+104% +$1.29M
FDHY icon
135
Fidelity High Yield Factor ETF
FDHY
$568M
$2.52M 0.12%
46,136
-17,467
-27% -$965K
IAU icon
136
iShares Gold Trust
IAU
$62.5B
$2.5M 0.12%
71,960
-11,066
-13% -$378K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.47M 0.12%
69,080
+7,654
+12% +$258K
NEE icon
138
NextEra Energy
NEE
$187B
$2.46M 0.12%
26,339
+9,973
+61% +$862K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.12%
22,522
+10,574
+89% +$1.15M
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.12%
3,681
+309
+9% +$193K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.44M 0.12%
+23,349
New +$2.45M
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.17B
$2.44M 0.12%
63,423
+21,894
+53% +$842K
AMT icon
143
American Tower
AMT
$79.4B
$2.41M 0.12%
8,237
+588
+8% +$161K
EMTL
144
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.4M 0.12%
49,202
-21,733
-31% -$1.08M
HSCZ icon
145
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.37M 0.12%
64,369
+22,566
+54% +$839K
JPSE icon
146
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.37M 0.12%
51,525
+12,237
+31% +$557K
SMIN icon
147
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2.37M 0.12%
39,234
+11,854
+43% +$720K
HEWG
148
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.36M 0.12%
72,326
+26,178
+57% +$858K
VZ icon
149
Verizon
VZ
$201B
$2.36M 0.12%
45,404
+2,040
+5% +$106K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.35M 0.12%
64,388
+20,752
+48% +$776K
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 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.