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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
ATO icon
576
Atmos Energy
ATO
$27.4B
$287K 0.02%
+2,565
New +$282K
MPLX icon
577
MPLX
MPLX
$59.4B
$287K 0.02%
8,746
+453
+5% +$14.8K
BAUG icon
578
Innovator US Equity Buffer ETF August
BAUG
$270M
$286K 0.02%
9,535
– –
EWH icon
579
iShares MSCI Hong Kong ETF
EWH
$1.17B
$286K 0.02%
+13,618
New +$261K
GLW icon
580
Corning
GLW
$127B
$286K 0.02%
8,959
+997
+13% +$32.3K
RIO icon
581
Rio Tinto
RIO
$159B
$286K 0.02%
4,012
-56
-1% -$3.52K
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$286K 0.02%
6,994
-105
-1% -$4.25K
DIVI icon
583
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$285K 0.02%
+10,665
New +$268K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$285K 0.02%
6,338
-1,712
-21% -$76.1K
DFS
585
DELISTED
Discover Financial Services
DFS
$283K 0.02%
2,889
+24
+0.8% +$2.42K
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$771M
$283K 0.02%
+8,512
New +$277K
TD icon
587
Toronto Dominion Bank
TD
$200B
$283K 0.02%
4,377
+92
+2% +$5.94K
HII icon
588
Huntington Ingalls Industries
HII
$10.9B
$282K 0.02%
+1,219
New +$287K
ILF icon
589
iShares Latin America 40 ETF
ILF
$3.92B
$282K 0.02%
12,301
-1,727
-12% -$42.9K
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$13.4B
$281K 0.02%
+34,100
New +$249K
MAR icon
591
Marriott International
MAR
$87.1B
$279K 0.02%
1,871
-42
-2% -$6.47K
IVT icon
592
InvenTrust Properties
IVT
$2.4B
$278K 0.02%
+11,739
New +$280K
WPC icon
593
W.P. Carey
WPC
$15.2B
$278K 0.02%
3,638
+208
+6% +$15.6K
ADM icon
594
Archer Daniels Midland
ADM
$42.4B
$276K 0.02%
2,971
+261
+10% +$24.1K
CAG icon
595
Conagra Brands
CAG
$7.3B
$276K 0.02%
7,139
-93
-1% -$3.37K
ZS icon
596
Zscaler
ZS
$32.2B
$276K 0.02%
2,464
+57
+2% +$7.74K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$275K 0.02%
10,538
-96
-0.9% -$2.49K
TSM icon
598
TSMC
TSM
$2.23T
$274K 0.02%
3,674
+134
+4% +$9.69K
SHAK icon
599
Shake Shack
SHAK
$2.26B
$273K 0.02%
6,572
+709
+12% +$34.5K
DBAW icon
600
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$271K 0.01%
10,056
+1,032
+11% +$29.8K
22 23
24
25 26

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.