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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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$268K 0.05%
+2,620
New +$271K
SHW icon
177
Sherwin-Williams
SHW
$87.8B
$267K 0.05%
+1,374
New +$262K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$188B
$266K 0.04%
+4,078
New +$259K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$265K 0.04%
13,154
-3,516
-21% -$68.3K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.8B
$262K 0.04%
6,161
+1,385
+29% +$58.1K
LUV icon
181
Southwest Airlines
LUV
$22.8B
$262K 0.04%
4,865
+916
+23% +$50.8K
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$232M
$261K 0.04%
4,087
+872
+27% +$53.5K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.04%
3,216
+41
+1% +$3.32K
MO icon
184
Altria Group
MO
$125B
$260K 0.04%
5,214
-1,054
-17% -$49.7K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$258K 0.04%
2,054
+41
+2% +$4.97K
TXN icon
186
Texas Instruments
TXN
$256B
$254K 0.04%
+1,980
New +$244K
BR icon
187
Broadridge
BR
$18.4B
$251K 0.04%
+2,034
New +$249K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.3B
$249K 0.04%
5,912
+789
+15% +$31.9K
WMT icon
189
Walmart Inc
WMT
$902B
$248K 0.04%
6,261
-465
-7% -$18.5K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$246K 0.04%
+7,979
New +$234K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$657B
$238K 0.04%
1,456
+1
+0.1% +$157
USCI icon
192
US Commodity Index
USCI
$363M
$233K 0.04%
6,306
-86,068
-93% -$3.11M
EL icon
193
Estee Lauder
EL
$30.6B
$232K 0.04%
+1,125
New +$219K
CTAS icon
194
Cintas
CTAS
$86.3B
$230K 0.04%
+3,416
New +$225K
SYK icon
195
Stryker
SYK
$132B
$230K 0.04%
1,095
-18
-2% -$3.74K
ABBV icon
196
AbbVie
ABBV
$468B
$229K 0.04%
+2,595
New +$215K
DHR icon
197
Danaher
DHR
$140B
$223K 0.04%
+1,642
New +$207K
GE icon
198
GE Aerospace
GE
$377B
$223K 0.04%
4,010
+301
+8% +$15.6K
REET icon
199
iShares Global REIT ETF
REET
$5.2B
$223K 0.04%
8,064
-6,028
-43% -$169K
ISMD icon
200
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$221K 0.04%
7,824
-9,208
-54% -$250K
6 7
8
9 10

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.