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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
WTMF icon
301
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$908K 0.05%
28,788
+10,673
+59% +$352K
QCOM icon
302
Qualcomm
QCOM
$202B
$894K 0.05%
8,128
+3,321
+69% +$389K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$892K 0.05%
7,130
+549
+8% +$67.8K
GILD icon
304
Gilead Sciences
GILD
$187B
$883K 0.05%
10,282
-5,880
-36% -$466K
CRM icon
305
Salesforce
CRM
$200B
$881K 0.05%
6,645
-328
-5% -$47.9K
EW icon
306
Edwards Lifesciences
EW
$50.9B
$873K 0.05%
11,697
-275
-2% -$21.2K
SMMU icon
307
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$869K 0.05%
17,626
+9,510
+117% +$467K
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$892M
$867K 0.05%
27,280
+423
+2% +$13.7K
INTC icon
309
Intel
INTC
$575B
$866K 0.05%
32,740
+3,782
+13% +$105K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$866K 0.05%
23,459
+1,898
+9% +$70.1K
IBTD
311
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$866K 0.05%
35,046
+26,086
+291% +$645K
PDO
312
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$864K 0.05%
67,638
+12,326
+22% +$170K
SRE icon
313
Sempra
SRE
$53.7B
$847K 0.05%
10,964
-64
-0.6% -$4.95K
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.54B
$845K 0.05%
17,288
+2,042
+13% +$100K
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$845K 0.05%
+11,386
New +$854K
PALC icon
316
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$839K 0.05%
23,863
+590
+3% +$20.6K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$832K 0.05%
12,189
+800
+7% +$55K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$830K 0.05%
5,878
-417
-7% -$58.3K
LNG icon
319
Cheniere Energy
LNG
$55.7B
$828K 0.05%
5,521
-496
-8% -$83K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$824K 0.05%
9,036
+585
+7% +$53.6K
IBHD
321
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$824K 0.05%
36,300
+13,460
+59% +$305K
CTRA
322
DELISTED
Coterra Energy
CTRA
$813K 0.04%
+33,094
New +$913K
SO icon
323
Southern Company
SO
$99.8B
$811K 0.04%
11,352
+1,695
+18% +$113K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$131B
$809K 0.04%
2,801
-304
-10% -$92.7K
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$803K 0.04%
16,287
+505
+3% +$24.8K
11 12
13
14 15

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
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.