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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
TBF icon
651
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$230K 0.01%
10,125
– –
TRV icon
652
Travelers Companies
TRV
$82.8B
$228K 0.01%
+1,215
New +$219K
RY icon
653
Royal Bank of Canada
RY
$294B
$227K 0.01%
2,417
+3
+0.1% +$283
SHYG icon
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$227K 0.01%
5,558
-503
-8% -$20.6K
SPHQ icon
655
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$227K 0.01%
5,148
+4
+0.1% +$175
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.01%
+992
New +$241K
SOFI icon
657
SoFi Technologies
SOFI
$21.5B
$226K 0.01%
48,999
+9
+0% +$45
COHR icon
658
Coherent
COHR
$46.9B
$223K 0.01%
6,366
-34
-0.5% -$1.18K
DBC icon
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$223K 0.01%
9,049
-1,482
-14% -$37.1K
TMHC icon
660
Taylor Morrison
TMHC
$223K 0.01%
+7,350
New +$205K
UPRO icon
661
ProShares UltraPro S&P 500
UPRO
$5.14B
$223K 0.01%
+6,791
New +$232K
VIXY icon
662
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$223K 0.01%
+980
New +$271K
HEAL
663
Global X Funds Global X HealthTech ETF
HEAL
$28.7M
$223K 0.01%
6,398
+2,231
+54% +$78.5K
NSC icon
664
Norfolk Southern
NSC
$77.2B
$222K 0.01%
+900
New +$213K
NUE icon
665
Nucor
NUE
$60.2B
$222K 0.01%
+1,681
New +$228K
PSA icon
666
Public Storage
PSA
$62.2B
$222K 0.01%
792
+47
+6% +$13.7K
EQIX icon
667
Equinix
EQIX
$103B
$219K 0.01%
+334
New +$206K
PPL
668
PPL Corp
PPL
$27.4B
$219K 0.01%
+7,484
New +$206K
AL
669
DELISTED
Air Lease Corp
AL
$218K 0.01%
+5,667
New +$204K
CLMT icon
670
Calumet Specialty Products
CLMT
$3.58B
$218K 0.01%
+12,919
New +$208K
WEC icon
671
WEC Energy
WEC
$37.4B
$218K 0.01%
+2,325
New +$215K
AGNC icon
672
AGNC Investment
AGNC
$12.7B
$217K 0.01%
+21,007
New +$192K
DEED icon
673
First Trust Securitized Plus ETF
DEED
$80.2M
$217K 0.01%
10,265
-795
-7% -$16.8K
HYGH icon
674
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$217K 0.01%
2,649
+21
+0.8% +$1.73K
JHPI icon
675
John Hancock Preferred Income ETF
JHPI
$213M
$216K 0.01%
+10,000
New +$219K
25 26
27
28 29

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.