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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
USAC icon
476
USA Compression Partners
USAC
$3.79B
$428K 0.02%
21,921
+1,215
+6% +$22.4K
ROK icon
477
Rockwell Automation
ROK
$45.5B
$425K 0.02%
1,650
+482
+41% +$121K
POOL icon
478
Pool Corp
POOL
$6.09B
$423K 0.02%
+1,398
New +$443K
SLV icon
479
iShares Silver Trust
SLV
$31.7B
$423K 0.02%
19,208
+1,403
+8% +$27.5K
XCEM icon
480
Columbia EM Core ex-China ETF
XCEM
$2.09B
$422K 0.02%
16,507
+810
+5% +$20.6K
EBND icon
481
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$421K 0.02%
20,489
-2,906
-12% -$57.2K
BALL icon
482
Ball Corp
BALL
$16.1B
$412K 0.02%
8,047
-85
-1% -$4.4K
PRU icon
483
Prudential Financial
PRU
$40.7B
$412K 0.02%
4,141
+269
+7% +$27.2K
AOS icon
484
A.O. Smith
AOS
$7.74B
$411K 0.02%
7,174
-1,170
-14% -$65.4K
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$409K 0.02%
12,146
+113
+0.9% +$3.82K
AVDE icon
486
Avantis International Equity ETF
AVDE
$19.1B
$408K 0.02%
7,666
+202
+3% +$10.3K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$44.3B
$408K 0.02%
27,288
+5,685
+26% +$85.4K
BSEP icon
488
Innovator US Equity Buffer ETF September
BSEP
$405M
$406K 0.02%
13,370
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$406K 0.02%
11,112
+1,286
+13% +$46.3K
OIH icon
490
VanEck Oil Services ETF
OIH
$1.96B
$406K 0.02%
+1,334
New +$382K
ARKK icon
491
ARK Innovation ETF
ARKK
$6.7B
$403K 0.02%
12,921
-432
-3% -$15.4K
EFIV icon
492
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$400K 0.02%
10,903
-297
-3% -$10.9K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$399K 0.02%
7,980
+1,555
+24% +$77.7K
CBU icon
494
Community Bank
CBU
$3.28B
$398K 0.02%
6,320
-410
-6% -$25.6K
SYK icon
495
Stryker
SYK
$107B
$398K 0.02%
1,626
-149
-8% -$33.8K
CRUZ
496
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$395K 0.02%
24,600
+5,800
+31% +$94.6K
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.25B
$393K 0.02%
7,480
-3,505
-32% -$178K
KHC icon
498
The Kraft Heinz Company
KHC
$29.3B
$389K 0.02%
9,556
+94
+1% +$3.57K
OTIS icon
499
Otis Worldwide
OTIS
$26.2B
$387K 0.02%
+4,938
New +$365K
FDHY icon
500
Fidelity High Yield Factor ETF
FDHY
$613M
$385K 0.02%
8,370
-2,491
-23% -$114K
18 19
20
21 22

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.