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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 | |
|---|---|---|---|---|---|---|
526
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $357K | 0.02% |
20,025
+102
| +0.5% | +$1.8K |
|
527
Ametek
AME
$53.7B
| $356K | 0.02% |
2,548
+82
| +3% | +$10.9K |
|
528
VanEck Agribusiness ETF
MOO
$1.16B
| $356K | 0.02% |
+4,151
| New | +$364K |
|
529
GE Aerospace
GE
$325B
| $352K | 0.02% |
6,746
+921
| +16% | +$45.3K |
|
530
TJX Companies
TJX
$139B
| $351K | 0.02% |
4,410
-980
| -18% | -$72.4K |
|
531
Illinois Tool Works
ITW
$76.2B
| $347K | 0.02% |
1,575
-4,649
| -75% | -$990K |
|
532
L3Harris
LHX
$46.6B
| $346K | 0.02% |
1,663
-61
| -4% | -$13.8K |
|
533
Motorola Solutions
MSI
$76.1B
| $346K | 0.02% |
1,344
-132
| -9% | -$33K |
|
534
Oracle
ORCL
$455B
| $346K | 0.02% |
4,236
-730
| -15% | -$55.5K |
|
535
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
| $344K | 0.02% |
7,070
+211
| +3% | +$10.2K |
|
536
Innovator US Equity Buffer ETF December
BDEC
$215M
| $342K | 0.02% |
10,702
| – | – |
|
537
Cummins
CMI
$72.1B
| $342K | 0.02% |
1,411
+254
| +22% | +$60.4K |
|
538
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $341K | 0.02% |
11,131
+45
| +0.4% | +$1.36K |
|
539
MGM Resorts International
MGM
$9.64B
| $338K | 0.02% |
10,088
-128
| -1% | -$4.43K |
|
540
The Mosaic Company
MOS
$8.07B
| $338K | 0.02% |
7,713
+2,588
| +50% | +$128K |
|
541
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $337K | 0.02% |
6,727
-38
| -0.6% | -$1.84K |
|
|
POTX
542
DELISTED
Global X Cannabis ETF
POTX
| $337K | 0.02% |
30,320
+209
| +0.7% | +$2.96K |
|
543
Citigroup
C
$223B
| $336K | 0.02% |
7,426
+76
| +1% | +$3.45K |
|
544
Phillips 66
PSX
$109B
| $335K | 0.02% |
3,227
+372
| +13% | +$38.1K |
|
545
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $332K | 0.02% |
3,663
-6,968
| -66% | -$629K |
|
546
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
| $331K | 0.02% |
9,172
-250
| -3% | -$9.15K |
|
547
Innovator US Equity Buffer ETF February
BFEB
$260M
| $329K | 0.02% |
11,000
-19,700
| -64% | -$583K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $329K | 0.02% |
4,586
| – | – |
|
549
Albemarle
ALB
$13.6B
| $328K | 0.02% |
1,514
+182
| +14% | +$48.5K |
|
550
Onto Innovation
ONTO
$12.3B
| $326K | 0.02% |
4,786
+76
| +2% | +$5.46K |
|
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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.