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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.2%
2 Technology 5.18%
3 Healthcare 2.81%
4 Financials 2.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$160B
$1.09M 0.06%
9,205
-714
-7% -$86.8K
PKG icon
277
Packaging Corp of America
PKG
$20.9B
$1.07M 0.06%
8,351
+1,255
+18% +$157K
ET icon
278
Energy Transfer Partners
ET
$72.8B
$1.06M 0.06%
89,673
+2,618
+3% +$31.4K
BEN icon
279
Franklin Templeton
BEN
$16.8B
$1.06M 0.06%
40,022
+10,483
+35% +$260K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.06%
20,263
+269
+1% +$13.5K
XYLD icon
281
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.04M 0.06%
26,424
+3,780
+17% +$150K
AVUS icon
282
Avantis US Equity ETF
AVUS
$14.4B
$1.03M 0.06%
15,109
-109
-0.7% -$7.45K
ARCC icon
283
Ares Capital
ARCC
$14.2B
$1.02M 0.06%
55,392
+10,723
+24% +$201K
HSY icon
284
Hershey
HSY
$34.2B
$1.02M 0.06%
4,413
-1,655
-27% -$382K
RICK icon
285
RCI Hospitality Holdings
RICK
$218M
$1.02M 0.06%
10,899
-1,377
-11% -$115K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$996K 0.05%
11,160
-399
-3% -$35.7K
CMCSA icon
287
Comcast
CMCSA
$82.2B
$993K 0.05%
28,389
+4,853
+21% +$161K
OKE icon
288
Oneok
OKE
$58.9B
$991K 0.05%
15,078
+351
+2% +$21.6K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$981K 0.05%
4,572
+669
+17% +$147K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.96B
$978K 0.05%
17,823
-445
-2% -$24.3K
SNA icon
291
Snap-on
SNA
$19.3B
$975K 0.05%
4,267
+2,433
+133% +$550K
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$969K 0.05%
40,624
+448
+1% +$10.7K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.2B
$966K 0.05%
6,964
+590
+9% +$83.3K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$953K 0.05%
25,153
+909
+4% +$33.5K
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$944K 0.05%
38,655
+22,805
+144% +$556K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$106B
$943K 0.05%
9,969
+405
+4% +$38.8K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$76.5B
$937K 0.05%
16,017
+2,866
+22% +$172K
STPZ icon
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$928K 0.05%
18,590
+1,508
+9% +$75.3K
EPD icon
299
Enterprise Products Partners
EPD
$83.1B
$924K 0.05%
38,310
+3,690
+11% +$90.8K
MNST icon
300
Monster Beverage
MNST
$87.4B
$915K 0.05%
36,044
-1,120
-3% -$27.1K
10 11
12
13 14

Similar funds

F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.