We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|
|
NVTA
701
DELISTED
Invitae Corporation
NVTA
| $188K | 0.01% |
101,280
+2,500
| +3% | +$6.1K |
|
702
GoodRx Holdings
GDRX
$1.05B
| $186K | 0.01% |
40,015
-1,000
| -2% | -$4.93K |
|
703
Goldman Sachs BDC
GSBD
$991M
| $186K | 0.01% |
+13,560
| New | +$204K |
|
704
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $176K | 0.01% |
10,052
-10,976
| -52% | -$182K |
|
705
United States Natural Gas Fund
UNG
$446M
| $164K | 0.01% |
+2,907
| New | +$231K |
|
|
FEI
706
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $149K | 0.01% |
19,100
+7,000
| +58% | +$54.2K |
|
707
Main Thematic Innovation ETF
TMAT
$224M
| $143K | 0.01% |
+11,550
| New | +$146K |
|
708
RPC Inc
RES
$1.18B
| $142K | 0.01% |
+15,995
| New | +$144K |
|
709
Hercules Capital
HTGC
$3.01B
| $140K | 0.01% |
+10,556
| New | +$143K |
|
710
Oaktree Specialty Lending
OCSL
$1.05B
| $134K | 0.01% |
+6,507
| New | +$131K |
|
711
ChargePoint
CHPT
$138M
| $131K | 0.01% |
685
+119
| +21% | +$28.9K |
|
712
Capitol Federal Financial
CFFN
$1.09B
| $124K | 0.01% |
14,356
| – | – |
|
713
Tilray
TLRY
$502M
| $120K | 0.01% |
4,477
+418
| +10% | +$14.6K |
|
714
Kyndryl
KD
$2.95B
| $119K | 0.01% |
10,740
-158
| -1% | -$1.59K |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
20,078
+71
| +0.4% | +$467 |
|
716
JetBlue
JBLU
$2.08B
| $100K | 0.01% |
15,362
-2,211
| -13% | -$16.2K |
|
717
Nordic American Tanker
NAT
$1.35B
| $93K | 0.01% |
+30,495
| New | +$98.4K |
|
718
Cerus
CERS
$585M
| $89K | ﹤0.01% |
24,362
-1,071
| -4% | -$4.04K |
|
|
NSL
719
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $83K | ﹤0.01% |
18,000
-17,355
| -49% | -$81.7K |
|
720
Nokia
NOK
$49B
| $76K | ﹤0.01% |
16,296
-1,978
| -11% | -$9.12K |
|
721
Palantir
PLTR
$294B
| $72K | ﹤0.01% |
11,228
-11,630
| -51% | -$88.2K |
|
|
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $67K | ﹤0.01% |
+11,311
| New | +$72K |
|
723
Gossamer Bio
GOSS
$99.8M
| $63K | ﹤0.01% |
28,999
+2,433
| +9% | +$20K |
|
724
Lumen
LUMN
$6.16B
| $53K | ﹤0.01% |
+10,078
| New | +$61.9K |
|
|
PIM
725
Franklin Master Intermediate Income Trust
PIM
$149M
| $43K | ﹤0.01% |
13,416
| – | – |
|
Similar funds
IUHSA
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.