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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$824K 0.07%
+31,356
New +$804K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.54B
$819K 0.07%
+9,388
New +$750K
YUM icon
203
Yum! Brands
YUM
$40.6B
$815K 0.07%
+7,505
New +$766K
QEFA icon
204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$813K 0.07%
11,630
-10,123
-47% -$667K
ALLE icon
205
Allegion
ALLE
$11.9B
$802K 0.07%
6,890
+926
+16% +$101K
COST icon
206
Costco
COST
$415B
$802K 0.07%
+2,129
New +$795K
UNP icon
207
Union Pacific
UNP
$176B
$802K 0.07%
3,852
+253
+7% +$50.5K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.59B
$798K 0.07%
+12,704
New +$793K
ABT icon
209
Abbott
ABT
$177B
$796K 0.07%
7,266
+1,156
+19% +$126K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$794K 0.07%
8,090
+5,872
+265% +$564K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$790K 0.07%
5,717
+114
+2% +$15.5K
ZTS icon
212
Zoetis
ZTS
$31.9B
$790K 0.07%
4,777
+616
+15% +$100K
DG icon
213
Dollar General
DG
$27.5B
$789K 0.07%
3,751
+740
+25% +$158K
TSN icon
214
Tyson Foods
TSN
$20.4B
$782K 0.06%
12,147
+1,968
+19% +$122K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$781K 0.06%
+12,780
New +$745K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$778K 0.06%
6,778
-4,394
-39% -$445K
TMO icon
217
Thermo Fisher Scientific
TMO
$196B
$769K 0.06%
+1,652
New +$775K
KO icon
218
Coca-Cola
KO
$353B
$761K 0.06%
+13,867
New +$717K
ABBV icon
219
AbbVie
ABBV
$448B
$759K 0.06%
7,085
+3,803
+116% +$365K
ISRG icon
220
Intuitive Surgical
ISRG
$125B
$759K 0.06%
2,784
+1,122
+68% +$279K
ROP icon
221
Roper Technologies
ROP
$36.6B
$756K 0.06%
1,752
+250
+17% +$103K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$100B
$755K 0.06%
35,295
+16,092
+84% +$326K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$752K 0.06%
+14,540
New +$699K
EMQQ icon
224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$751K 0.06%
+11,813
New +$690K
CSCO icon
225
Cisco
CSCO
$436B
$748K 0.06%
16,702
+11,072
+197% +$455K
7 8
9
10 11

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IUHSA
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.