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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
XYZ
676
Block Inc
XYZ
$48.5B
$216K 0.01%
+3,445
New +$213K
BJUL icon
677
Innovator US Equity Buffer ETF July
BJUL
$343M
$215K 0.01%
6,950
– –
WNDY
678
DELISTED
Global X Wind Energy ETF
WNDY
$214K 0.01%
11,950
+1,000
+9% +$17.2K
HBAN icon
679
Huntington Bancshares
HBAN
$35B
$213K 0.01%
15,083
+1,256
+9% +$18.2K
APA icon
680
APA Corp
APA
$12.4B
$212K 0.01%
+4,533
New +$203K
CWH icon
681
Camping World
CWH
$389M
$212K 0.01%
9,503
-2,804
-23% -$72.7K
ALK icon
682
Alaska Air
ALK
$5.3B
$211K 0.01%
+4,917
New +$217K
QAI icon
683
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$211K 0.01%
7,428
-194
-3% -$5.55K
TW icon
684
Tradeweb Markets
TW
$22.3B
$211K 0.01%
+3,251
New +$191K
DMXF icon
685
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$209K 0.01%
+3,847
New +$199K
BNY
686
Bank of New York Mellon
BNY
$105B
$208K 0.01%
+4,569
New +$196K
CEG icon
687
Constellation Energy
CEG
$93B
$208K 0.01%
+2,416
New +$217K
PFD
688
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$207K 0.01%
+18,600
New +$204K
ESML icon
689
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$206K 0.01%
6,272
-713
-10% -$23.7K
VTR icon
690
Ventas
VTR
$48.5B
$206K 0.01%
+4,566
New +$193K
BMAR icon
691
Innovator US Equity Buffer ETF March
BMAR
$249M
$204K 0.01%
6,350
-14,440
-69% -$460K
FDMO icon
692
Fidelity Momentum Factor ETF
FDMO
$907M
$203K 0.01%
+4,750
New +$207K
FUTY icon
693
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$203K 0.01%
+4,445
New +$196K
SBAC icon
694
SBA Communications
SBAC
$19.2B
$203K 0.01%
+725
New +$202K
DLR icon
695
Digital Realty Trust
DLR
$72.2B
$202K 0.01%
+2,011
New +$205K
PBR icon
696
Petrobras
PBR
$118B
$202K 0.01%
+19,001
New +$229K
WBD icon
697
Warner Bros
WBD
$64.1B
$202K 0.01%
21,316
-1,791
-8% -$20.2K
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.01%
+4,069
New +$199K
SMMV icon
699
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$200K 0.01%
+5,781
New +$199K
FPEI icon
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$189K 0.01%
+10,620
New +$186K
26 27
28
29 30

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.