We are live on ! Find out more
CW

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
ESGE icon
326
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$800K 0.04%
26,604
-9,322
-26% -$273K
CDNS icon
327
Cadence Design Systems
CDNS
$77.3B
$798K 0.04%
4,968
+306
+7% +$48.9K
PHYS icon
328
Sprott Physical Gold
PHYS
$15.6B
$798K 0.04%
56,616
+35,875
+173% +$479K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$793K 0.04%
16,978
+4,887
+40% +$222K
HDV
330
iShares Core High Dividend ETF
HDV
$15.3B
$789K 0.04%
37,855
-398,930
-91% -$8.16M
SPEU icon
331
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$786K 0.04%
22,651
+11,970
+112% +$394K
ALL icon
332
Allstate
ALL
$63.8B
$774K 0.04%
5,707
-132
-2% -$17.3K
PYPL icon
333
PayPal
PYPL
$45.3B
$768K 0.04%
10,789
-379
-3% -$30.3K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.69B
$767K 0.04%
11,915
+907
+8% +$56.6K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$758K 0.04%
16,398
+64
+0.4% +$2.98K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$749K 0.04%
6,517
-153
-2% -$17.5K
RNRG icon
337
Global X Renewable Energy Producers ETF
RNRG
$24.4M
$748K 0.04%
18,997
+1,308
+7% +$51.9K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$743K 0.04%
17,482
-1,444
-8% -$61.3K
KEYS icon
339
Keysight
KEYS
$56.4B
$741K 0.04%
4,332
+551
+15% +$93.9K
ETN icon
340
Eaton
ETN
$159B
$740K 0.04%
4,713
– –
CAT icon
341
Caterpillar
CAT
$367B
$729K 0.04%
3,044
-543
-15% -$118K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$722K 0.04%
5,993
+697
+13% +$86.6K
TIPX icon
343
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$721K 0.04%
39,065
-9,387
-19% -$173K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.55B
$719K 0.04%
+12,810
New +$711K
WFC icon
345
Wells Fargo
WFC
$263B
$716K 0.04%
17,350
-262
-1% -$11.6K
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$711K 0.04%
32,897
-2,106
-6% -$43.8K
CTEC icon
347
Global X ClimateTech ETF
CTEC
$25.3M
$709K 0.04%
9,706
+114
+1% +$8.46K
VZIO
348
DELISTED
VIZIO Holding Corp.
VZIO
$700K 0.04%
94,440
-9,600
-9% -$93K
IAU icon
349
iShares Gold Trust
IAU
$64.4B
$695K 0.04%
20,095
-3,964
-16% -$130K
GEM icon
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$694K 0.04%
24,512
-6,524
-21% -$179K
12 13
14
15 16

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.