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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
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$4.57B
$1.87M 0.1%
51,635
+1,121
+2% +$40.1K
BBHY icon
177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.87M 0.1%
42,558
-13,204
-24% -$579K
UPS icon
178
United Parcel Service
UPS
$90.4B
$1.86M 0.1%
10,727
+1,237
+13% +$214K
SHW icon
179
Sherwin-Williams
SHW
$87.7B
$1.86M 0.1%
7,841
+10
+0.1% +$2.31K
IYE icon
180
iShares US Energy ETF
IYE
$1.68B
$1.85M 0.1%
39,896
-9,620
-19% -$450K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.84M 0.1%
18,519
+1,706
+10% +$172K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.1T
$1.83M 0.1%
20,658
-1,961
-9% -$187K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.83M 0.1%
73,116
+121
+0.2% +$2.9K
MCHP icon
184
Microchip Technology
MCHP
$42B
$1.83M 0.1%
26,043
+1,534
+6% +$106K
ROP icon
185
Roper Technologies
ROP
$38.8B
$1.83M 0.1%
4,231
+54
+1% +$22.2K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.82M 0.1%
+31,986
New +$1.91M
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$1.81M 0.1%
33,834
+421
+1% +$22.1K
AXP icon
188
American Express
AXP
$226B
$1.78M 0.1%
12,071
+262
+2% +$38.8K
DJUN icon
189
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.78M 0.1%
55,134
+6,548
+13% +$210K
MSCI icon
190
MSCI
MSCI
$42.2B
$1.77M 0.1%
3,811
+489
+15% +$228K
BUFD icon
191
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.77M 0.1%
89,869
+28,286
+46% +$556K
SNSR icon
192
Global X Internet of Things ETF
SNSR
$215M
$1.76M 0.1%
60,990
-4,496
-7% -$128K
XSW icon
193
State Street SPDR S&P Software & Services ETF
XSW
$438M
$1.75M 0.1%
+16,105
New +$1.77M
DG icon
194
Dollar General
DG
$27.7B
$1.74M 0.1%
7,066
-969
-12% -$240K
OMFL icon
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.73M 0.1%
40,368
-9,737
-19% -$416K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.72M 0.09%
30,783
-7,709
-20% -$414K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.7M 0.09%
68,978
-402,726
-85% -$9.82M
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.15B
$1.65M 0.09%
84,979
+18,751
+28% +$374K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.09%
28,435
-1,221
-4% -$70.5K
FINX icon
200
Global X FinTech ETF
FINX
$173M
$1.64M 0.09%
85,156
+5,363
+7% +$108K
6 7
8
9 10

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.