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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$494B
| $5.21M | 0.29% |
14,992
+1,590
| +12% | +$523K |
|
77
Chevron
CVX
$381B
| $5.1M | 0.28% |
28,417
-17
| -0.1% | -$2.97K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.07M | 0.28% |
48,150
-142
| -0.3% | -$14.9K |
|
79
Main Sector Rotation ETF
SECT
$2.72B
| $4.92M | 0.27% |
126,822
+18,398
| +17% | +$714K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $4.84M | 0.27% |
171,687
-1,511
| -0.9% | -$53.9K |
|
81
NextEra Energy
NEE
$189B
| $4.81M | 0.27% |
57,562
+11,968
| +26% | +$967K |
|
82
Broadcom
AVGO
$1.78T
| $4.67M | 0.26% |
83,590
+3,570
| +4% | +$179K |
|
83
Walmart Inc
WMT
$923B
| $4.62M | 0.25% |
97,833
-7,143
| -7% | -$339K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.46M | 0.25% |
92,095
+30,385
| +49% | +$1.47M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.42M | 0.24% |
88,153
+27,340
| +45% | +$1.37M |
|
86
McDonald's
MCD
$197B
| $4.42M | 0.24% |
16,753
-457
| -3% | -$121K |
|
87
JPMorgan Chase
JPM
$947B
| $4.29M | 0.24% |
31,967
+1,027
| +3% | +$130K |
|
88
Deere & Co
DE
$172B
| $4.2M | 0.23% |
9,790
+291
| +3% | +$118K |
|
89
iShares Convertible Bond ETF
ICVT
$7.04B
| $4.18M | 0.23% |
60,201
-3,276
| -5% | -$230K |
|
90
Vanguard S&P 500 ETF
VOO
$965B
| $4.15M | 0.23% |
11,815
+2,802
| +31% | +$990K |
|
91
ExxonMobil
XOM
$645B
| $4M | 0.22% |
36,298
-841
| -2% | -$90.1K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.98M | 0.22% |
73,140
-5,872
| -7% | -$319K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.94M | 0.22% |
46,497
+2,925
| +7% | +$250K |
|
94
Tesla
TSLA
$1.2T
| $3.92M | 0.22% |
31,843
+6,371
| +25% | +$1.21M |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.86M | 0.21% |
40,963
-5,629
| -12% | -$529K |
|
96
Coca-Cola
KO
$386B
| $3.83M | 0.21% |
60,147
+3,292
| +6% | +$199K |
|
97
Visa
V
$694B
| $3.8M | 0.21% |
18,276
-634
| -3% | -$128K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.77M | 0.21% |
109,075
+12,741
| +13% | +$440K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.68M | 0.2% |
34,935
-29,056
| -45% | -$3.04M |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.68M | 0.2% |
56,020
+4,671
| +9% | +$293K |
|
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.