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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $1.72M | 0.08% |
28,735
+5,027
| +21% | +$297K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.67M | 0.08% |
21,796
-39
| -0.2% | -$2.97K |
|
203
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.67M | 0.08% |
19,904
-20,813
| -51% | -$1.68M |
|
204
Moody's
MCO
$83.9B
| $1.65M | 0.08% |
4,232
+570
| +16% | +$220K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.65M | 0.08% |
22,088
-6,569
| -23% | -$494K |
|
206
JPMorgan US Value Factor ETF
JVAL
$837M
| $1.65M | 0.08% |
42,896
+6,872
| +19% | +$257K |
|
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.61M | 0.08% |
34,074
-404
| -1% | -$19.3K |
|
208
Yeti Holdings
YETI
$3.93B
| $1.61M | 0.08% |
19,469
+6,002
| +45% | +$551K |
|
209
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $1.6M | 0.08% |
14,394
+1,934
| +16% | +$202K |
|
210
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $1.6M | 0.08% |
+52,158
| New | +$1.59M |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.58M | 0.08% |
4,354
-259
| -6% | -$92K |
|
212
SPDR Gold Trust
GLD
$131B
| $1.58M | 0.08% |
9,254
+615
| +7% | +$103K |
|
213
Five Below
FIVE
$11.5B
| $1.58M | 0.08% |
7,615
+1,174
| +18% | +$231K |
|
214
Roper Technologies
ROP
$38.7B
| $1.57M | 0.08% |
3,203
+384
| +14% | +$183K |
|
215
Generac Holdings
GNRC
$11.5B
| $1.57M | 0.08% |
4,473
+942
| +27% | +$391K |
|
216
Intel
INTC
$435B
| $1.57M | 0.08% |
30,536
+2,223
| +8% | +$114K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.57M | 0.08% |
26,263
-641
| -2% | -$39.6K |
|
218
Intuitive Surgical
ISRG
$130B
| $1.56M | 0.08% |
4,352
-2,101
| -33% | -$723K |
|
219
United Parcel Service
UPS
$89.7B
| $1.56M | 0.08% |
7,270
+547
| +8% | +$111K |
|
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.56M | 0.08% |
31,297
+17,497
| +127% | +$855K |
|
221
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.55M | 0.08% |
36,310
+29,623
| +443% | +$1.25M |
|
222
lululemon athletica
LULU
$13.7B
| $1.52M | 0.07% |
3,875
+12
| +0.3% | +$5.13K |
|
223
Dollar General
DG
$27.8B
| $1.51M | 0.07% |
6,414
+662
| +12% | +$146K |
|
224
Paycom
PAYC
$7.54B
| $1.5M | 0.07% |
3,625
+501
| +16% | +$237K |
|
225
McDonald's
MCD
$194B
| $1.5M | 0.07% |
5,610
-190
| -3% | -$48K |
|
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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.