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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 | Technology | 5.18% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$304B
| $271K | 0.01% |
+2,985
| New | +$251K |
|
602
Ross Stores
ROST
$80.6B
| $271K | 0.01% |
+2,336
| New | +$238K |
|
603
Halozyme
HALO
$10B
| $270K | 0.01% |
+4,744
| New | +$243K |
|
604
Cloudflare
NET
$94B
| $270K | 0.01% |
5,979
+1,395
| +30% | +$69K |
|
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $270K | 0.01% |
5,619
+53
| +1% | +$2.6K |
|
606
Barings BDC
BBDC
$883M
| $269K | 0.01% |
33,011
-1,125
| -3% | -$9.74K |
|
607
Labcorp
LH
$25.8B
| $269K | 0.01% |
1,332
-409
| -23% | -$79.9K |
|
608
Invesco Preferred ETF
PGX
$3.81B
| $269K | 0.01% |
24,094
-483
| -2% | -$5.58K |
|
609
Capital One
COF
$130B
| $268K | 0.01% |
2,887
-11
| -0.4% | -$1.08K |
|
610
S&P Global
SPGI
$125B
| $267K | 0.01% |
798
-1,946
| -71% | -$641K |
|
611
Leidos
LDOS
$14.9B
| $265K | 0.01% |
2,516
+182
| +8% | +$18.6K |
|
612
Medtronic
MDT
$111B
| $265K | 0.01% |
3,413
-106
| -3% | -$8.59K |
|
613
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $264K | 0.01% |
5,354
+40
| +0.8% | +$1.97K |
|
|
HPS
614
John Hancock Preferred Income Fund III
HPS
$456M
| $263K | 0.01% |
18,212
-6,200
| -25% | -$90.3K |
|
615
Innovative Industrial Properties
IIPR
$1.76B
| $263K | 0.01% |
2,597
-213
| -8% | -$22.7K |
|
616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $263K | 0.01% |
5,752
+47
| +0.8% | +$2.19K |
|
617
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $261K | 0.01% |
+7,384
| New | +$243K |
|
618
General Motors
GM
$81.6B
| $261K | 0.01% |
7,758
-1,609
| -17% | -$59.5K |
|
619
Schwab US REIT ETF
SCHH
$11.7B
| $261K | 0.01% |
13,515
-298
| -2% | -$5.74K |
|
620
lululemon athletica
LULU
$13.7B
| $260K | 0.01% |
813
-228
| -22% | -$75K |
|
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $260K | 0.01% |
3,416
-199
| -6% | -$17.4K |
|
622
Valley National Bancorp
VLY
$8.03B
| $259K | 0.01% |
+22,867
| New | +$269K |
|
623
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $258K | 0.01% |
3,825
-135
| -3% | -$9.1K |
|
624
Nasdaq
NDAQ
$53.6B
| $258K | 0.01% |
4,205
-2,442
| -37% | -$152K |
|
625
Palo Alto Networks
PANW
$260B
| $258K | 0.01% |
3,696
+264
| +8% | +$21.2K |
|
Similar funds
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IWM
GWM
MYIA
NEI
NHC
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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
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.