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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
+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
(+19%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBNK
VersaBank
VBNK
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $2.12M | 0.1% |
15,080
+1,413
| +10% | +$181K |
|
177
ARK Innovation ETF
ARKK
$5.74B
| $2.12M | 0.1% |
22,402
+5,420
| +32% | +$592K |
|
178
ExxonMobil
XOM
$634B
| $2.11M | 0.1% |
34,536
-13,499
| -28% | -$844K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.1M | 0.1% |
20,570
-12,364
| -38% | -$1.23M |
|
180
Cintas
CTAS
$86B
| $2.09M | 0.1% |
18,836
+1,648
| +10% | +$178K |
|
181
Edwards Lifesciences
EW
$48.2B
| $2.08M | 0.1% |
16,053
+2,190
| +16% | +$255K |
|
182
Sherwin-Williams
SHW
$87.4B
| $2.08M | 0.1% |
5,892
+99
| +2% | +$32K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.07M | 0.1% |
14,697
+861
| +6% | +$114K |
|
184
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $2.07M | 0.1% |
12,504
+4,091
| +49% | +$709K |
|
185
Vanguard S&P 500 ETF
VOO
$971B
| $2.06M | 0.1% |
4,726
+93
| +2% | +$39.3K |
|
186
Texas Instruments
TXN
$253B
| $2.05M | 0.1% |
10,878
+894
| +9% | +$172K |
|
187
PayPal
PYPL
$51.4B
| $2.04M | 0.1% |
10,809
+40
| +0.4% | +$8.65K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | 0.1% |
24,865
-7,089
| -22% | -$579K |
|
189
Vanguard Extended Market ETF
VXF
$30.5B
| $2.02M | 0.1% |
11,052
+161
| +1% | +$30.3K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | 0.1% |
39,272
+1,947
| +5% | +$101K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.98M | 0.1% |
73,488
+116
| +0.2% | +$3.14K |
|
192
American Express
AXP
$227B
| $1.93M | 0.1% |
11,824
-21
| -0.2% | -$3.58K |
|
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.91M | 0.09% |
53,143
+7,880
| +17% | +$290K |
|
194
IQVIA
IQV
$40.5B
| $1.91M | 0.09% |
6,758
+859
| +15% | +$223K |
|
195
Ford
F
$59.6B
| $1.9M | 0.09% |
91,460
+41,388
| +83% | +$762K |
|
196
Union Pacific
UNP
$175B
| $1.88M | 0.09% |
7,478
-495
| -6% | -$117K |
|
197
AbbVie
ABBV
$465B
| $1.86M | 0.09% |
13,778
+1,546
| +13% | +$183K |
|
198
iShares US Medical Devices ETF
IHI
$3.14B
| $1.86M | 0.09% |
28,201
+17,928
| +175% | +$1.15M |
|
199
Vanguard Total Bond Market
BND
$158B
| $1.8M | 0.09% |
21,214
-228
| -1% | -$19.4K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.74M | 0.09% |
38,471
+357
| +0.9% | +$15.5K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.