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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
(+9.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
+$11.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$93.9B
| $466K | 0.03% |
10,681
+2,872
| +37% | +$123K |
|
452
Lennar Class A
LEN
$19.2B
| $465K | 0.03% |
5,304
-1,572
| -23% | -$127K |
|
453
PIMCO Dynamic Income Fund
PDI
$6.9B
| $465K | 0.03% |
25,139
+5,022
| +25% | +$98.6K |
|
454
Shell
SHEL
$274B
| $465K | 0.03% |
8,163
-825
| -9% | -$45.5K |
|
455
Kinetik
KNTK
$4.32B
| $464K | 0.03% |
14,027
-4,081
| -23% | -$139K |
|
456
Fortinet
FTNT
$127B
| $463K | 0.03% |
9,470
-793
| -8% | -$41.3K |
|
|
CPTL
457
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $462K | 0.03% |
16,672
+476
| +3% | +$13.2K |
|
458
Netflix
NFLX
$314B
| $461K | 0.03% |
15,630
-6,470
| -29% | -$181K |
|
|
NVEE
459
DELISTED
NV5 Global
NVEE
| $460K | 0.03% |
13,896
-1,652
| -11% | -$57.4K |
|
460
Innovator US Equity Buffer ETF May
BMAY
$237M
| $456K | 0.03% |
15,735
-1,625
| -9% | -$47.1K |
|
461
Evergy
EVRG
$18.6B
| $452K | 0.02% |
7,189
+8
| +0.1% | +$480 |
|
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $452K | 0.02% |
+11,619
| New | +$445K |
|
463
Shopify
SHOP
$165B
| $448K | 0.02% |
12,917
-2,185
| -14% | -$74.6K |
|
464
NOV
NOV
$7.32B
| $445K | 0.02% |
21,301
+4,507
| +27% | +$94.6K |
|
465
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $443K | 0.02% |
24,696
+1,086
| +5% | +$18.2K |
|
|
P
466
Everpure Inc
P
$34.7B
| $443K | 0.02% |
16,539
-1,753
| -10% | -$51K |
|
467
Skyworks Solutions
SWKS
$13.7B
| $441K | 0.02% |
+4,836
| New | +$433K |
|
468
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $440K | 0.02% |
12,713
+2,510
| +25% | +$89.7K |
|
469
General Dynamics
GD
$96.3B
| $435K | 0.02% |
1,753
+66
| +4% | +$16.1K |
|
470
VanEck High Yield Muni ETF
HYD
$4.1B
| $432K | 0.02% |
8,542
-1,917
| -18% | -$96.9K |
|
471
ASML
ASML
$626B
| $431K | 0.02% |
788
+306
| +63% | +$160K |
|
472
Emerson Electric
EMR
$82.2B
| $431K | 0.02% |
4,490
-2,026
| -31% | -$182K |
|
473
Cigna
CI
$72.9B
| $430K | 0.02% |
1,297
-28
| -2% | -$8.86K |
|
474
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $430K | 0.02% |
15,230
-14,530
| -49% | -$410K |
|
475
Yum China
YUMC
$14B
| $429K | 0.02% |
7,845
-37
| -0.5% | -$1.88K |
|
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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.