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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.63M 0.09%
117,076
-836
-0.7% -$12K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.62M 0.09%
70,854
-1,400
-2% -$31.9K
MO icon
203
Altria Group
MO
$125B
$1.62M 0.09%
35,345
+4,778
+16% +$216K
MCO icon
204
Moody's
MCO
$84.3B
$1.61M 0.09%
5,790
+45
+0.8% +$12.3K
DAPR icon
205
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.57M 0.09%
+53,318
New +$1.57M
IQV icon
206
IQVIA
IQV
$39.9B
$1.56M 0.09%
7,620
-211
-3% -$42.8K
DGX icon
207
Quest Diagnostics
DGX
$26.1B
$1.54M 0.09%
9,872
-982
-9% -$141K
IVLU icon
208
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.54M 0.08%
66,268
-4,955
-7% -$109K
CORP icon
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.53M 0.08%
16,419
+2,951
+22% +$273K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.52M 0.08%
9,561
+7,024
+277% +$1.12M
MILN
211
Global X Millennial Consumer ETF
MILN
$100M
$1.52M 0.08%
58,126
+6,416
+12% +$172K
GS icon
212
Goldman Sachs
GS
$307B
$1.51M 0.08%
4,400
-286
-6% -$99.6K
ALLE icon
213
Allegion
ALLE
$13.7B
$1.51M 0.08%
14,332
-3,781
-21% -$394K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.5M 0.08%
4,527
+431
+11% +$140K
FIVE icon
215
Five Below
FIVE
$11.4B
$1.5M 0.08%
8,466
-318
-4% -$50K
BBRE icon
216
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$1.47M 0.08%
18,068
-865
-5% -$70.7K
RTX icon
217
RTX Corp
RTX
$292B
$1.47M 0.08%
14,564
+2,311
+19% +$217K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.08%
25,349
+2,548
+11% +$142K
GSSC icon
219
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.46M 0.08%
26,752
-2,220
-8% -$123K
XBJL icon
220
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$1.46M 0.08%
56,859
+15,275
+37% +$387K
HEGD icon
221
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.46M 0.08%
84,780
-3,826
-4% -$66.7K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$1.45M 0.08%
20,140
+1,641
+9% +$118K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.08%
43,887
-15,055
-26% -$488K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.08%
29,088
+2,505
+9% +$122K
JPSE icon
225
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$1.44M 0.08%
37,077
-2,761
-7% -$108K
7 8
9
10 11

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.