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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
CTSH icon
401
Cognizant
CTSH
$27.9B
$548K 0.03%
+9,580
New +$562K
ORLY icon
402
O'Reilly Automotive
ORLY
$68.7B
$546K 0.03%
9,705
+1,050
+12% +$56.5K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$545K 0.03%
8,398
+70
+0.8% +$4.54K
DAVA icon
404
Endava
DAVA
$155M
$543K 0.03%
7,093
+1,653
+30% +$123K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$541K 0.03%
33,976
+14,218
+72% +$230K
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$539K 0.03%
18,318
-2,023
-10% -$57.3K
PSP icon
407
Invesco Global Listed Private Equity ETF
PSP
$230M
$539K 0.03%
11,410
+940
+9% +$44.3K
XBOC icon
408
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$538K 0.03%
+23,205
New +$532K
APD icon
409
Air Products & Chemicals
APD
$63.7B
$533K 0.03%
1,728
+12
+0.7% +$3.38K
TEAF
410
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$533K 0.03%
41,484
-2,312
-5% -$30.7K
BP icon
411
BP
BP
$117B
$530K 0.03%
15,174
+2,046
+16% +$68.1K
TREX icon
412
Trex
TREX
$4.42B
$528K 0.03%
12,475
-118
-0.9% -$5.36K
QQQH
413
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$526K 0.03%
14,209
-4,460
-24% -$170K
FNF icon
414
Fidelity National Financial
FNF
$11.6B
$525K 0.03%
13,957
+3,436
+33% +$129K
TSCO icon
415
Tractor Supply
TSCO
$17.1B
$524K 0.03%
11,640
+35
+0.3% +$1.49K
ANET icon
416
Arista Networks
ANET
$252B
$523K 0.03%
17,232
+720
+4% +$22.2K
BTI icon
417
British American Tobacco
BTI
$121B
$523K 0.03%
13,089
+39
+0.3% +$1.53K
URI icon
418
United Rentals
URI
$62.4B
$521K 0.03%
1,467
+61
+4% +$20K
WCC
419
WESCO International
WCC
$16.5B
$520K 0.03%
4,151
-122
-3% -$15.4K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.71B
$519K 0.03%
2,712
+26
+1% +$4.89K
BNOV icon
421
Innovator US Equity Buffer ETF November
BNOV
$199M
$516K 0.03%
17,320
– –
XEL icon
422
Xcel Energy
XEL
$46B
$516K 0.03%
7,356
+138
+2% +$9.18K
DECZ icon
423
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$515K 0.03%
18,857
+724
+4% +$19.9K
FMC icon
424
FMC
FMC
$1.28B
$514K 0.03%
4,114
+139
+3% +$17K
KDP icon
425
Keurig Dr Pepper
KDP
$42.8B
$512K 0.03%
14,362
+249
+2% +$9.33K
15 16
17
18 19

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.