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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
LEN icon
151
Lennar Class A
LEN
$21.1B
$340K 0.06%
6,304
+166
+3% +$9.47K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$335K 0.06%
+9,090
New +$319K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.45B
$331K 0.06%
+5,165
New +$332K
JPHF
154
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$327K 0.06%
13,821
+992
+8% +$24.5K
CLOU icon
155
Global X Cloud Computing ETF
CLOU
$231M
$326K 0.06%
20,725
+8,145
+65% +$124K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$213M
$324K 0.05%
+13,731
New +$305K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$321K 0.05%
10,408
+369
+4% +$11.4K
ABT icon
158
Abbott
ABT
$189B
$320K 0.05%
3,686
+6
+0.2% +$503
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$316K 0.05%
1,540
+245
+19% +$47.5K
FINX icon
160
Global X FinTech ETF
FINX
$171M
$315K 0.05%
+10,371
New +$304K
NSC icon
161
Norfolk Southern
NSC
$77.7B
$313K 0.05%
1,614
-130
-7% -$24.4K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$308K 0.05%
4,796
-581
-11% -$33.3K
MILN
163
Global X Millennial Consumer ETF
MILN
$100M
$304K 0.05%
11,738
+3,434
+41% +$86.4K
CERN
164
DELISTED
Cerner Corp
CERN
$303K 0.05%
4,122
-88
-2% -$6.09K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$301K 0.05%
10,049
+1,581
+19% +$46.2K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$301K 0.05%
2,603
-2,092
-45% -$232K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$299K 0.05%
2,384
-1,370
-36% -$165K
AMT icon
168
American Tower
AMT
$82.3B
$291K 0.05%
1,269
+293
+30% +$63.8K
MORT icon
169
VanEck Mortgage REIT Income ETF
MORT
$368M
$288K 0.05%
+12,017
New +$284K
AVGO icon
170
Broadcom
AVGO
$1.8T
$283K 0.05%
+8,940
New +$271K
CHIQ icon
171
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$283K 0.05%
15,315
+1,086
+8% +$19.1K
PSX icon
172
Phillips 66
PSX
$83.4B
$278K 0.05%
2,501
+105
+4% +$11.8K
EVRG icon
173
Evergy
EVRG
$20.1B
$273K 0.05%
4,193
– –
PAYC icon
174
Paycom
PAYC
$7.58B
$273K 0.05%
+1,031
New +$244K
OUSA icon
175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$269K 0.05%
7,336
+554
+8% +$19.6K
5 6
7
8 9

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.