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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
EPAM icon
201
EPAM Systems
EPAM
$5.24B
$220K 0.04%
+1,036
New +$204K
ROP icon
202
Roper Technologies
ROP
$38.8B
$220K 0.04%
+623
New +$215K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.4B
$219K 0.04%
+1,022
New +$207K
LLY icon
204
Eli Lilly
LLY
$1.09T
$218K 0.04%
+1,660
New +$192K
MDLZ icon
205
Mondelez International
MDLZ
$79.8B
$218K 0.04%
+3,951
New +$211K
NFLX icon
206
Netflix
NFLX
$305B
$218K 0.04%
+6,730
New +$200K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$217K 0.04%
4,938
-455
-8% -$19.5K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$217K 0.04%
+4,635
New +$192K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$212K 0.04%
+3,952
New +$204K
TFC icon
210
Truist Financial
TFC
$64.4B
$211K 0.04%
+3,753
New +$203K
KEYS icon
211
Keysight
KEYS
$51.8B
$210K 0.04%
+2,048
New +$210K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$208K 0.04%
+5,068
New +$206K
ROK icon
213
Rockwell Automation
ROK
$52.5B
$205K 0.03%
+1,012
New +$188K
COST icon
214
Costco
COST
$430B
$203K 0.03%
+692
New +$206K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.3B
$203K 0.03%
3,420
-159
-4% -$9.37K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.03%
+6,579
New +$203K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.62B
$171K 0.03%
+10,229
New +$170K
FSK icon
218
FS KKR Capital
FSK
$3.04B
$171K 0.03%
6,978
-618
-8% -$14.8K
F icon
219
Ford
F
$58.9B
$159K 0.03%
17,172
+6,357
+59% +$57.1K
ZVRA icon
220
Zevra Therapeutics
ZVRA
$573M
$10K ﹤0.01%
1,604
– –
AMPE
221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
+37
New +$4.78K
BBRE icon
222
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
– –
-10,916
Closed -$984K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,069
Closed -$1.68M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,196
Closed -$226K
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-4,398
Closed -$241K
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.