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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
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 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
WM icon
626
Waste Management
WM
$96.8B
$258K 0.01%
1,642
+38
+2% +$6.12K
MU icon
627
Micron Technology
MU
$925B
$256K 0.01%
5,123
+485
+10% +$26.5K
BDCZ icon
628
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$255K 0.01%
15,278
+1,562
+11% +$26.3K
TIPZ icon
629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$255K 0.01%
4,720
-1,939
-29% -$105K
RSPR icon
630
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$254K 0.01%
+8,277
New +$255K
BUYW icon
631
Main BuyWrite ETF
BUYW
$1.28B
$252K 0.01%
19,827
+2,952
+17% +$36.6K
CRL icon
632
Charles River Laboratories
CRL
$11.4B
$252K 0.01%
1,157
-32
-3% -$6.99K
ENB icon
633
Enbridge
ENB
$121B
$252K 0.01%
6,435
+89
+1% +$3.48K
VEEV icon
634
Veeva Systems
VEEV
$32.9B
$251K 0.01%
1,554
-106
-6% -$18.1K
MCK icon
635
McKesson
MCK
$104B
$250K 0.01%
667
-23
-3% -$8.58K
IBDO
636
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.01%
9,975
– –
DOW icon
637
Dow Inc
DOW
$21B
$249K 0.01%
+4,947
New +$242K
BOH icon
638
Bank of Hawaii
BOH
$3.16B
$248K 0.01%
3,200
– –
CFLT
639
DELISTED
Confluent
CFLT
$248K 0.01%
11,153
+688
+7% +$15.9K
GBIL icon
640
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$246K 0.01%
2,464
-280
-10% -$27.9K
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.48B
$245K 0.01%
6,139
-206
-3% -$8.04K
IDCC icon
642
InterDigital
IDCC
$6.73B
$244K 0.01%
+4,923
New +$240K
VPU
643
Vanguard Utilities ETF
VPU
$8.73B
$242K 0.01%
1,579
+2
+0.1% +$296
GTO icon
644
Invesco Total Return Bond ETF
GTO
$2.42B
$240K 0.01%
5,161
+2
+0% +$92
REM icon
645
iShares Mortgage Real Estate ETF
REM
$553M
$240K 0.01%
+10,555
New +$246K
SCJ icon
646
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$239K 0.01%
+3,674
New +$225K
REGN icon
647
Regeneron Pharmaceuticals
REGN
$72.3B
$237K 0.01%
328
+37
+13% +$27.3K
GNR icon
648
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$234K 0.01%
+4,105
New +$231K
KMI icon
649
Kinder Morgan
KMI
$70.8B
$233K 0.01%
12,901
+1,045
+9% +$18.8K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$232K 0.01%
2,138
-227
-10% -$23.8K
24 25
26
27 28

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.