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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$171B
| $2.17M | 0.12% |
25,034
-1,148
| -4% | -$110K |
|
152
Cintas
CTAS
$87B
| $2.17M | 0.12% |
19,188
+1,616
| +9% | +$175K |
|
153
Abbott
ABT
$189B
| $2.12M | 0.12% |
19,327
+1,299
| +7% | +$135K |
|
154
Lockheed Martin
LMT
$134B
| $2.12M | 0.12% |
4,351
+345
| +9% | +$160K |
|
155
Ford
F
$58.9B
| $2.1M | 0.12% |
180,887
+36,719
| +25% | +$472K |
|
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
| $2.1M | 0.12% |
+19,081
| New | +$2.02M |
|
157
Applied Materials
AMAT
$376B
| $2.1M | 0.12% |
21,506
+14
| +0.1% | +$1.34K |
|
|
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.08M | 0.11% |
98,897
+3,976
| +4% | +$83.2K |
|
159
Costco
COST
$435B
| $2.07M | 0.11% |
4,538
-342
| -7% | -$167K |
|
|
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.04M | 0.11% |
92,544
-597
| -0.6% | -$12.9K |
|
161
Philip Morris
PM
$322B
| $2.02M | 0.11% |
19,975
+6,329
| +46% | +$597K |
|
162
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
| $1.98M | 0.11% |
+65,754
| New | +$1.98M |
|
163
iShares National Muni Bond ETF
MUB
$45.3B
| $1.98M | 0.11% |
18,743
-352
| -2% | -$36.7K |
|
|
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.98M | 0.11% |
98,095
+1,102
| +1% | +$22.1K |
|
165
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.97M | 0.11% |
129,586
+43,036
| +50% | +$678K |
|
166
Zoetis
ZTS
$32.7B
| $1.97M | 0.11% |
13,447
+1,097
| +9% | +$162K |
|
167
SPDR Gold Trust
GLD
$131B
| $1.97M | 0.11% |
11,599
+3,451
| +42% | +$556K |
|
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $1.96M | 0.11% |
+11,694
| New | +$1.95M |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.94M | 0.11% |
44,357
+532
| +1% | +$22.9K |
|
170
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $1.94M | 0.11% |
63,248
+5,434
| +9% | +$165K |
|
171
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.91M | 0.11% |
+57,405
| New | +$1.92M |
|
172
Target
TGT
$65.9B
| $1.91M | 0.11% |
12,791
-523
| -4% | -$82.1K |
|
173
Eli Lilly
LLY
$1.09T
| $1.9M | 0.1% |
5,179
-334
| -6% | -$118K |
|
174
EPAM Systems
EPAM
$5.17B
| $1.88M | 0.1% |
5,741
+61
| +1% | +$20.7K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.88M | 0.1% |
77,375
+2,243
| +3% | +$54.6K |
|
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.