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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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.29B
$511K 0.03%
22,968
+10,343
+82% +$225K
RPAR icon
427
RPAR Risk Parity ETF
RPAR
$573M
$509K 0.03%
27,310
-5,659
-17% -$104K
EMTL
428
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$508K 0.03%
12,646
-2,872
-19% -$113K
VDE icon
429
Vanguard Energy ETF
VDE
$10.9B
$508K 0.03%
4,192
-1,554
-27% -$189K
FTGC icon
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$504K 0.03%
20,564
+1,198
+6% +$31.3K
AEP icon
431
American Electric Power
AEP
$66.2B
$501K 0.03%
5,279
+879
+20% +$80K
PJUL icon
432
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$500K 0.03%
16,576
+1,682
+11% +$50.4K
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$30.9B
$492K 0.03%
6,606
+541
+9% +$40.7K
SPTM icon
434
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$490K 0.03%
10,348
-7,305
-41% -$347K
EAGG icon
435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$488K 0.03%
10,439
+296
+3% +$13.8K
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$488K 0.03%
11,964
– –
SONO icon
437
Sonos
SONO
$1.9B
$488K 0.03%
28,900
-3,200
-10% -$52.1K
LPLA icon
438
LPL Financial
LPLA
$26B
$486K 0.03%
2,248
-156
-6% -$36.5K
SAIA icon
439
Saia
SAIA
$9.09B
$486K 0.03%
2,320
-386
-14% -$84.1K
TROW icon
440
T. Rowe Price
TROW
$21.9B
$484K 0.03%
4,435
-2,542
-36% -$288K
LCTU icon
441
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$482K 0.03%
11,351
+225
+2% +$9.63K
BG icon
442
Bunge Global
BG
$22.9B
$481K 0.03%
4,822
-79
-2% -$7.59K
O icon
443
Realty Income
O
$54.2B
$481K 0.03%
7,595
-413
-5% -$25.6K
DHR icon
444
Danaher
DHR
$149B
$477K 0.03%
2,026
+307
+18% +$71.2K
A icon
445
Agilent Technologies
A
$44.1B
$471K 0.03%
+3,145
New +$449K
THY icon
446
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$471K 0.03%
20,913
+366
+2% +$8.38K
MPWR icon
447
Monolithic Power Systems
MPWR
$57.5B
$470K 0.03%
1,329
+279
+27% +$100K
ON icon
448
ON Semiconductor
ON
$26.6B
$470K 0.03%
7,528
-974
-11% -$65K
GLOB icon
449
Globant
GLOB
$1.63B
$468K 0.03%
2,786
+77
+3% +$13.6K
PNC icon
450
PNC Financial Services
PNC
$92.6B
$466K 0.03%
2,954
+206
+7% +$32.4K
16 17
18
19 20

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.