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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.2%
2 Technology 5.18%
3 Healthcare 2.81%
4 Financials 2.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
751
Generac Holdings
GNRC
$12.3B
– –
-3,390
Closed -$603K
GTLS
752
DELISTED
Chart Industries
GTLS
– –
-1,452
Closed -$268K
ICE icon
753
Intercontinental Exchange
ICE
$86.4B
– –
-4,953
Closed -$448K
ICLR icon
754
Icon
ICLR
$13.3B
– –
-2,738
Closed -$503K
ITA icon
755
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-3,400
Closed -$310K
ITM icon
756
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-5,703
Closed -$248K
IUS icon
757
Invesco RAFI Strategic US ETF
IUS
$979M
– –
-6,599
Closed -$219K
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
– –
-135,233
Closed -$3M
KRC icon
759
Kilroy Realty
KRC
$4.05B
– –
-6,503
Closed -$274K
MRVL icon
760
Marvell Technology
MRVL
$216B
– –
-14,802
Closed -$636K
OHI icon
761
Omega Healthcare
OHI
$14.4B
– –
-7,407
Closed -$218K
OMC icon
762
Omnicom Group
OMC
$21.8B
– –
-3,991
Closed -$252K
ONEQ icon
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-10,799
Closed -$448K
PCEF icon
764
Invesco CEF Income Composite ETF
PCEF
$790M
– –
-11,075
Closed -$193K
PICK icon
765
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-7,598
Closed -$259K
RAAX icon
766
VanEck Inflation Allocation ETF
RAAX
$1.34B
– –
-13,648
Closed -$310K
RC
767
Ready Capital
RC
$273M
– –
-15,749
Closed -$160K
RGEN icon
768
Repligen
RGEN
$10B
– –
-2,327
Closed -$435K
RSG icon
769
Republic Services
RSG
$67B
– –
-1,879
Closed -$256K
SJM icon
770
J.M. Smucker
SJM
$13.2B
– –
-2,189
Closed -$301K
SLQD icon
771
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-5,656
Closed -$268K
SMH icon
772
VanEck Semiconductor ETF
SMH
$69.3B
– –
-3,024
Closed -$280K
SOCL icon
773
Global X Social Media ETF
SOCL
$89.9M
– –
-31,125
Closed -$864K
SPBO icon
774
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
– –
-8,852
Closed -$246K
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,782
Closed -$286K
28 29 30
31
32

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F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.