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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.2%
2 Technology 5.18%
3 Healthcare 2.81%
4 Financials 2.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$87.7M 4.83%
1,951,734
+256,455
+15% +$11.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$56.4M 3.11%
401,703
-5,540
-1% -$763K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$52.4M 2.89%
618,620
-144,601
-19% -$12.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$50M 2.75%
1,191,333
+58,317
+5% +$2.36M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$42.4M 2.33%
1,193,394
+104,898
+10% +$3.86M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.2M 2.27%
915,415
-12,394
-1% -$560K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$37M 2.04%
751,278
+22,269
+3% +$1.05M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$35.4M 1.95%
381,790
+204,306
+115% +$18.8M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.1B
$32.4M 1.78%
430,409
+18,578
+5% +$1.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.8M 1.75%
83,246
-920
-1% -$354K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$29.6M 1.63%
351,565
-9,543
-3% -$799K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.3B
$28.3M 1.56%
1,246,978
-1,299,833
-51% -$29.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$25M 1.37%
307,429
-44,724
-13% -$3.63M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.6M 1.25%
270,171
+3,337
+1% +$270K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$22.3M 1.23%
470,853
+17,676
+4% +$851K
AAPL icon
16
Apple
AAPL
$4.85T
$21.2M 1.17%
163,285
+3,058
+2% +$437K
MSFT icon
17
Microsoft
MSFT
$3.64T
$19.9M 1.1%
82,932
-487
-0.6% -$117K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$17.7M 0.97%
333,030
+18,121
+6% +$948K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$17.7M 0.97%
45,974
+17,739
+63% +$6.85M
IBD icon
20
Inspire Corporate Bond ETF
IBD
$503M
$16.3M 0.9%
707,589
-32,882
-4% -$750K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
$14.8M 0.82%
80,754
+4,819
+6% +$893K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.4M 0.79%
368,156
+30,711
+9% +$1.17M
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$13.8M 0.76%
145,287
-5,824
-4% -$547K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$13.6M 0.75%
560,745
+521,284
+1,321% +$12.7M
BIBL icon
25
Inspire 100 ETF
BIBL
$484M
$13.3M 0.73%
443,796
+18,976
+4% +$567K
1
2 3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.