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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
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
(+9.1%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
Cap. Flow %
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
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
|
+$9.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $87.7M | 4.83% |
1,951,734
+256,455
| +15% | +$11.5M |
2021 Q1
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $56.4M | 3.11% |
401,703
-5,540
| -1% | -$763K |
2018 Q1
19 quarters
|
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $52.4M | 2.89% |
618,620
-144,601
| -19% | -$12.3M |
2020 Q4
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $50M | 2.75% |
1,191,333
+58,317
| +5% | +$2.36M |
2018 Q1
19 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$223B
| $42.4M | 2.33% |
1,193,394
+104,898
| +10% | +$3.86M |
2018 Q1
19 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $41.2M | 2.27% |
915,415
-12,394
| -1% | -$560K |
2019 Q2
14 quarters
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $37M | 2.04% |
751,278
+22,269
| +3% | +$1.05M |
2018 Q1
19 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.8B
| $35.4M | 1.95% |
381,790
+204,306
| +115% | +$18.8M |
2018 Q1
19 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $32.4M | 1.78% |
430,409
+18,578
| +5% | +$1.39M |
2018 Q1
19 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $31.8M | 1.75% |
83,246
-920
| -1% | -$354K |
2018 Q4
16 quarters
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $29.6M | 1.63% |
351,565
-9,543
| -3% | -$799K |
2018 Q1
19 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$43.1B
| $28.3M | 1.56% |
1,246,978
-1,299,833
| -51% | -$29.5M |
2021 Q1
7 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $25M | 1.37% |
307,429
-44,724
| -13% | -$3.63M |
2022 Q1
3 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $22.6M | 1.25% |
270,171
+3,337
| +1% | +$270K |
2020 Q3
9 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84.1B
| $22.3M | 1.23% |
470,853
+17,676
| +4% | +$851K |
2018 Q1
19 quarters
|
|
16
Apple
AAPL
$5.1T
| $21.2M | 1.17% |
163,285
+3,058
| +2% | +$437K |
2019 Q2
14 quarters
|
|
17
Microsoft
MSFT
$4.13T
| $19.9M | 1.1% |
82,932
-487
| -0.6% | -$117K |
2018 Q1
19 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.7M | 0.97% |
333,030
+18,121
| +6% | +$948K |
2020 Q4
8 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $17.7M | 0.97% |
45,974
+17,739
| +63% | +$6.85M |
2018 Q1
19 quarters
|
|
20
Inspire Corporate Bond ETF
IBD
$485M
| $16.3M | 0.9% |
707,589
-32,882
| -4% | -$750K |
2018 Q2
18 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $14.8M | 0.82% |
80,754
+4,819
| +6% | +$893K |
2021 Q4
4 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.4M | 0.79% |
368,156
+30,711
| +9% | +$1.17M |
2018 Q1
19 quarters
|
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $13.8M | 0.76% |
145,287
-5,824
| -4% | -$547K |
2018 Q1
19 quarters
|
|
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $13.6M | 0.75% |
560,745
+521,284
| +1,321% | +$12.7M |
2022 Q2
2 quarters
|
|
25
Inspire 100 ETF
BIBL
$504M
| $13.3M | 0.73% |
443,796
+18,976
| +4% | +$567K |
2018 Q3
17 quarters
|
|
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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 $2.18M.
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 $2.18M.
- 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.