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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
+6.62%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$152M
Cap. Flow
+$56.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.08%
16,950
+447
+3% +$36.9K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.43M 0.08%
23,038
-2,222
-9% -$141K
DVY icon
228
iShares Select Dividend ETF
DVY
$24.1B
$1.41M 0.08%
11,701
+6,833
+140% +$808K
CBOE icon
229
Cboe Global Markets
CBOE
$31.3B
$1.41M 0.08%
11,231
+4,946
+79% +$610K
SCHW
230
Charles Schwab
SCHW
$184B
$1.38M 0.08%
16,615
-374
-2% -$29K
FJAN icon
231
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.38M 0.08%
+42,006
New +$1.35M
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.37M 0.08%
27,403
+1,713
+7% +$84.1K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.36M 0.08%
13,862
+571
+4% +$54.4K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.36M 0.07%
38,574
+3,028
+9% +$103K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.35M 0.07%
44,485
+760
+2% +$23K
ACN icon
236
Accenture
ACN
$101B
$1.35M 0.07%
5,053
-2,021
-29% -$559K
PAYX icon
237
Paychex
PAYX
$42.4B
$1.35M 0.07%
11,653
+3,682
+46% +$431K
AAP icon
238
Advance Auto Parts
AAP
$3.49B
$1.34M 0.07%
9,133
+528
+6% +$85.5K
BLK icon
239
Blackrock
BLK
$170B
$1.34M 0.07%
1,885
-446
-19% -$298K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.07%
18,519
+1,928
+12% +$145K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.33M 0.07%
3,005
+4
+0.1% +$1.77K
BNDW icon
242
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.32M 0.07%
19,743
+273
+1% +$18.4K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.4B
$1.32M 0.07%
9,965
-5
-0.1% -$678
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.07%
17,746
-1,687
-9% -$123K
COR icon
245
Cencora
COR
$62.1B
$1.32M 0.07%
7,949
-398
-5% -$62.9K
TXN icon
246
Texas Instruments
TXN
$254B
$1.31M 0.07%
7,947
-897
-10% -$150K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.28M 0.07%
32,053
-421
-1% -$16.9K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.28M 0.07%
62,173
-11,323
-15% -$228K
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$799M
$1.26M 0.07%
34,623
+3,076
+10% +$110K
ISRG icon
250
Intuitive Surgical
ISRG
$130B
$1.25M 0.07%
4,732
-74
-2% -$18K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, CreativeOne Wealth held 787 positions worth $1.82B, up 9.1% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $56.6M of net new capital in Q4 2022, opening 94 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 20,762 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $29.5M trimmed.

  • CreativeOne Wealth's largest Q4 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 20,762 shares worth $2.19M.
  • CreativeOne Wealth added most to iShares MBS ETF in Q4 2022, an estimated $18.8M increase.
  • CreativeOne Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $29.5M.
  • CreativeOne Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.82B portfolio in Q4 2022.
  • CreativeOne Wealth opened 94 new positions and closed 56 in Q4 2022.
  • CreativeOne Wealth's portfolio value rose 9.1% quarter-over-quarter to $1.82B.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.