We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|
501
TrueShares Structured Outcome March ETF
MARZ
$33.4M
| $385K | 0.02% |
15,529
+1,319
| +9% | +$32.5K |
|
502
Mondelez International
MDLZ
$79.2B
| $385K | 0.02% |
5,775
+12
| +0.2% | +$759 |
|
503
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $381K | 0.02% |
9,028
-721
| -7% | -$30.3K |
|
504
General Mills
GIS
$19.6B
| $381K | 0.02% |
4,548
-3,775
| -45% | -$307K |
|
505
Morgan Stanley
MS
$320B
| $379K | 0.02% |
4,463
-1
| -0% | -$85 |
|
506
AutoZone
AZO
$46.4B
| $377K | 0.02% |
153
+7
| +5% | +$16.9K |
|
507
Phillips Edison & Co
PECO
$4.81B
| $377K | 0.02% |
11,836
-1,547
| -12% | -$47.6K |
|
508
Robert Half
RHI
$3.81B
| $377K | 0.02% |
5,104
-1,015
| -17% | -$77.4K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $376K | 0.02% |
5,879
+509
| +9% | +$31.6K |
|
510
Annaly Capital Management
NLY
$16.1B
| $375K | 0.02% |
+17,788
| New | +$350K |
|
511
Schwab US Large- Cap ETF
SCHX
$73.8B
| $375K | 0.02% |
24,942
-975
| -4% | -$14.8K |
|
512
FedEx
FDX
$72.4B
| $374K | 0.02% |
2,158
-338
| -14% | -$56.2K |
|
513
iShares Semiconductor ETF
SOXX
$44.3B
| $374K | 0.02% |
3,225
+273
| +9% | +$31.7K |
|
514
iShares MSCI Canada ETF
EWC
$6.84B
| $371K | 0.02% |
+11,341
| New | +$376K |
|
515
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $371K | 0.02% |
19,208
-830
| -4% | -$16.6K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
9,937
+1,375
| +16% | +$51.7K |
|
|
AJXA
517
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $370K | 0.02% |
15,437
+6,140
| +66% | +$149K |
|
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $368K | 0.02% |
5,594
+133
| +2% | +$8.35K |
|
519
Polaris
PII
$3.17B
| $368K | 0.02% |
3,642
+124
| +4% | +$12.9K |
|
520
CDW
CDW
$18.7B
| $367K | 0.02% |
2,059
-79
| -4% | -$13.9K |
|
521
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $362K | 0.02% |
5,577
+924
| +20% | +$59K |
|
522
Alerian MLP ETF
AMLP
$13.4B
| $361K | 0.02% |
9,480
+733
| +8% | +$28.8K |
|
523
Service Corp International
SCI
$10.8B
| $361K | 0.02% |
5,222
+529
| +11% | +$35.2K |
|
524
Airbnb
ABNB
$97.8B
| $359K | 0.02% |
4,203
-64
| -1% | -$6.46K |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $359K | 0.02% |
4,798
-541
| -10% | -$38.5K |
|
Similar funds
F
GC
BT
TYCC
SCM
OCBCO
CCC
LIM
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.