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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
XSOE icon
351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$694K 0.04%
26,019
-235
-0.9% -$6.1K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$688K 0.04%
15,669
-1,050
-6% -$45.9K
VFH icon
353
Vanguard Financials ETF
VFH
$13.1B
$687K 0.04%
8,308
-83
-1% -$6.86K
HERO icon
354
Global X Video Games & Esports ETF
HERO
$62.9M
$681K 0.04%
36,351
-19,090
-34% -$348K
WING icon
355
Wingstop
WING
$2.83B
$675K 0.04%
4,901
-426
-8% -$62.9K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$673K 0.04%
10,578
-2,257
-18% -$138K
CSGS
357
DELISTED
CSG Systems International
CSGS
$667K 0.04%
11,669
+18
+0.2% +$1.06K
MEAR icon
358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$666K 0.04%
13,395
+473
+4% +$23.5K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$666K 0.04%
6,867
+1,827
+36% +$178K
NVO
360
Novo Nordisk
NVO
$191B
$663K 0.04%
+9,792
New +$574K
NKE icon
361
Nike
NKE
$53.9B
$658K 0.04%
5,624
+490
+10% +$49.3K
DVN icon
362
Devon Energy
DVN
$53.6B
$657K 0.04%
10,689
-254
-2% -$17.3K
MUNI icon
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$657K 0.04%
12,790
+5,859
+85% +$297K
BDX icon
364
Becton Dickinson
BDX
$49.4B
$655K 0.04%
2,575
+10
+0.4% +$2.36K
KR icon
365
Kroger
KR
$36.2B
$647K 0.04%
14,513
+325
+2% +$14.9K
BAB icon
366
Invesco Taxable Municipal Bond ETF
BAB
$880M
$645K 0.04%
25,099
-418
-2% -$10.7K
KMB icon
367
Kimberly-Clark
KMB
$32.7B
$638K 0.04%
4,698
+1,683
+56% +$214K
LRCX icon
368
Lam Research
LRCX
$337B
$638K 0.04%
15,170
+1,400
+10% +$58.6K
DFAE icon
369
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$637K 0.04%
29,025
+253
+0.9% +$5.38K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.2B
$635K 0.04%
7,369
+961
+15% +$82.1K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$61.9B
$624K 0.03%
3,313
+11
+0.3% +$2.06K
CL icon
372
Colgate-Palmolive
CL
$69.9B
$623K 0.03%
7,906
-3,692
-32% -$277K
MNA icon
373
NYLIM Merger Arbitrage ETF
MNA
$260M
$621K 0.03%
19,567
+799
+4% +$25.1K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$194B
$619K 0.03%
10,044
+600
+6% +$35.3K
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$614K 0.03%
14,989
+1,637
+12% +$67.3K
13 14
15
16 17

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.