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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
BX icon
376
Blackstone
BX
$94.1B
$608K 0.03%
8,191
-980
-11% -$84.6K
HDG icon
377
ProShares Hedge Replication ETF
HDG
$22.1M
$608K 0.03%
12,919
+534
+4% +$24.9K
SNPS icon
378
Synopsys
SNPS
$73B
$607K 0.03%
1,902
-9
-0.5% -$2.82K
PLD icon
379
Prologis
PLD
$128B
$604K 0.03%
5,359
+322
+6% +$35.7K
CPRX
380
DELISTED
Catalyst Pharmaceutical
CPRX
$603K 0.03%
+32,395
New +$499K
RSPN icon
381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$603K 0.03%
16,920
+7,220
+74% +$253K
BAH icon
382
Booz Allen Hamilton
BAH
$9.49B
$595K 0.03%
+5,696
New +$592K
MLN icon
383
VanEck Long Muni ETF
MLN
$660M
$595K 0.03%
34,070
+1,315
+4% +$22.5K
WSO icon
384
Watsco Inc
WSO
$12.6B
$595K 0.03%
2,386
-9
-0.4% -$2.37K
CBSH icon
385
Commerce Bancshares
CBSH
$8.24B
$589K 0.03%
10,018
+33
+0.3% +$1.92K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$31.8B
$584K 0.03%
12,724
+473
+4% +$20.5K
PSR icon
387
Invesco Active US Real Estate Fund
PSR
$57.1M
$584K 0.03%
6,707
-1,464
-18% -$128K
ROCC
388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$584K 0.03%
14,434
+262
+2% +$10.4K
CSX icon
389
CSX Corp
CSX
$88.7B
$583K 0.03%
18,830
-1,671
-8% -$50.3K
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$583K 0.03%
12,271
-4,020
-25% -$196K
FBND icon
391
Fidelity Total Bond ETF
FBND
$28.2B
$574K 0.03%
12,745
-596
-4% -$26.7K
TTD icon
392
Trade Desk
TTD
$6.7B
$574K 0.03%
12,789
-6,365
-33% -$323K
JMST icon
393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$573K 0.03%
11,348
-847
-7% -$42.7K
CVS icon
394
CVS Health
CVS
$115B
$569K 0.03%
6,110
-814
-12% -$78.5K
IBHC
395
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$568K 0.03%
24,190
– –
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$559K 0.03%
11,028
-400
-4% -$20.8K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$558K 0.03%
4,124
+1,192
+41% +$160K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$554K 0.03%
7,363
-6,425
-47% -$480K
MMM icon
399
3M
MMM
$84.9B
$553K 0.03%
5,512
-265
-5% -$27K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$551K 0.03%
7,478
-1
-0% -$74
14 15
16
17 18

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.