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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $87.7M | 4.83% |
1,951,734
+256,455
| +15% | +$11.5M |
|
2
Vanguard Value ETF
VTV
$189B
| $56.4M | 3.11% |
401,703
-5,540
| -1% | -$763K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $52.4M | 2.89% |
618,620
-144,601
| -19% | -$12.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50M | 2.75% |
1,191,333
+58,317
| +5% | +$2.36M |
|
5
Vanguard Growth ETF
VUG
$216B
| $42.4M | 2.33% |
1,193,394
+104,898
| +10% | +$3.86M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $41.2M | 2.27% |
915,415
-12,394
| -1% | -$560K |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $37M | 2.04% |
751,278
+22,269
| +3% | +$1.05M |
|
|
8
iShares MBS ETF
MBB
$39.1B
| $35.4M | 1.95% |
381,790
+204,306
| +115% | +$18.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.4M | 1.78% |
430,409
+18,578
| +5% | +$1.39M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.8M | 1.75% |
83,246
-920
| -1% | -$354K |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $29.6M | 1.63% |
351,565
-9,543
| -3% | -$799K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$43.8B
| $28.3M | 1.56% |
1,246,978
-1,299,833
| -51% | -$29.5M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25M | 1.37% |
307,429
-44,724
| -13% | -$3.63M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $22.6M | 1.25% |
270,171
+3,337
| +1% | +$270K |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.3M | 1.23% |
470,853
+17,676
| +4% | +$851K |
|
16
Apple
AAPL
$4.95T
| $21.2M | 1.17% |
163,285
+3,058
| +2% | +$437K |
|
17
Microsoft
MSFT
$2.89T
| $19.9M | 1.1% |
82,932
-487
| -0.6% | -$117K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $17.7M | 0.97% |
333,030
+18,121
| +6% | +$948K |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $17.7M | 0.97% |
45,974
+17,739
| +63% | +$6.85M |
|
20
Inspire Corporate Bond ETF
IBD
$481M
| $16.3M | 0.9% |
707,589
-32,882
| -4% | -$750K |
|
21
Vanguard Small-Cap ETF
VB
$79.9B
| $14.8M | 0.82% |
80,754
+4,819
| +6% | +$893K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.4M | 0.79% |
368,156
+30,711
| +9% | +$1.17M |
|
|
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $13.8M | 0.76% |
145,287
-5,824
| -4% | -$547K |
|
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.6M | 0.75% |
560,745
+521,284
| +1,321% | +$12.7M |
|
25
Inspire 100 ETF
BIBL
$492M
| $13.3M | 0.73% |
443,796
+18,976
| +4% | +$567K |
|
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.