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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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$321K 0.02%
13,327
+636
+5% +$15.3K
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$320K 0.02%
3,339
-171
-5% -$16.4K
PAYC icon
553
Paycom
PAYC
$10.2B
$320K 0.02%
1,030
+45
+5% +$14.5K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$23.5B
$319K 0.02%
5,866
-453
-7% -$23.9K
IXN icon
555
iShares Global Tech ETF
IXN
$9.43B
$319K 0.02%
7,126
-39
-0.5% -$1.78K
QQQE icon
556
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$319K 0.02%
+4,990
New +$321K
TXT icon
557
Textron
TXT
$13.9B
$318K 0.02%
4,502
+4
+0.1% +$272
ZM icon
558
Zoom
ZM
$26.9B
$317K 0.02%
4,680
+1,217
+35% +$92.4K
GDX icon
559
VanEck Gold Miners ETF
GDX
$28.8B
$316K 0.02%
11,042
-347
-3% -$9.28K
VV icon
560
Vanguard Morningstar Large-Cap ETF
VV
$54B
$313K 0.02%
1,798
-116
-6% -$20.4K
VMI icon
561
Valmont Industries
VMI
$9.12B
$310K 0.02%
938
+2
+0.2% +$634
WMB icon
562
Williams Companies
WMB
$87.8B
$308K 0.02%
+9,374
New +$305K
FISV
563
Fiserv Inc
FISV
$26.2B
$307K 0.02%
+3,031
New +$302K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$307K 0.02%
15,166
+440
+3% +$9.02K
LUV icon
565
Southwest Airlines
LUV
$19.7B
$306K 0.02%
9,091
-43
-0.5% -$1.55K
GSK icon
566
GSK
GSK
$102B
$302K 0.02%
8,590
+460
+6% +$15.3K
KLAC icon
567
KLA
KLAC
$221B
$302K 0.02%
+8,020
New +$280K
ZBRA icon
568
Zebra Technologies
ZBRA
$16.5B
$302K 0.02%
1,179
+67
+6% +$17.3K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.68B
$299K 0.02%
5,265
+310
+6% +$17.1K
CCI icon
570
Crown Castle
CCI
$31.4B
$298K 0.02%
2,197
+102
+5% +$13.8K
IBTF
571
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$298K 0.02%
12,822
– –
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$298K 0.02%
+2,615
New +$297K
ISDX
573
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$298K 0.02%
11,077
-75
-0.7% -$1.94K
D icon
574
Dominion Energy
D
$56.5B
$297K 0.02%
4,846
-107
-2% -$6.72K
MRNA icon
575
Moderna
MRNA
$63.1B
$294K 0.02%
+1,639
New +$268K
21 22
23
24 25

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F
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GC
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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
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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.