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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
-4.39%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$11.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.74M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$175B
| $1.33M | 0.07% |
6,956
-169
| -2% | -$33.9K |
|
227
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.33M | 0.07% |
24,935
+4,976
| +25% | +$266K |
|
228
Merck
MRK
$326B
| $1.33M | 0.07% |
16,194
-654
| -4% | -$51.6K |
|
229
Paycom
PAYC
$7.54B
| $1.33M | 0.07% |
3,833
+208
| +6% | +$69.8K |
|
230
RTX Corp
RTX
$295B
| $1.33M | 0.07% |
13,380
-128
| -0.9% | -$12.1K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.32M | 0.07% |
19,846
+2,331
| +13% | +$158K |
|
232
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.31M | 0.07% |
8,093
+587
| +8% | +$93.6K |
|
233
PayPal
PYPL
$51.4B
| $1.29M | 0.07% |
11,161
+352
| +3% | +$46.8K |
|
234
Philip Morris
PM
$312B
| $1.29M | 0.07% |
13,708
+193
| +1% | +$19.3K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.28M | 0.07% |
11,896
-19,983
| -63% | -$2.16M |
|
236
Five Below
FIVE
$11.5B
| $1.28M | 0.07% |
8,077
+462
| +6% | +$77.1K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.28M | 0.07% |
8,091
+1,199
| +17% | +$187K |
|
238
Blackrock
BLK
$170B
| $1.27M | 0.07% |
1,669
+757
| +83% | +$591K |
|
239
CVS Health
CVS
$140B
| $1.27M | 0.07% |
12,586
+6,335
| +101% | +$666K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.27M | 0.07% |
20,611
+109
| +0.5% | +$6.6K |
|
241
Vanguard Energy ETF
VDE
$9.72B
| $1.26M | 0.07% |
+11,796
| New | +$1.14M |
|
242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $1.26M | 0.07% |
11,801
-2,593
| -18% | -$267K |
|
243
Vanguard Total International Stock ETF
VXUS
$153B
| $1.25M | 0.06% |
20,980
-1,029
| -5% | -$62.7K |
|
244
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.25M | 0.06% |
17,568
+154
| +0.9% | +$10.6K |
|
245
FedEx
FDX
$74B
| $1.23M | 0.06% |
5,335
+2,031
| +61% | +$477K |
|
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $1.23M | 0.06% |
+33,714
| New | +$1.21M |
|
247
Bristol-Myers Squibb
BMY
$130B
| $1.22M | 0.06% |
16,740
+1,543
| +10% | +$104K |
|
248
Wells Fargo
WFC
$263B
| $1.21M | 0.06% |
24,925
+5,503
| +28% | +$295K |
|
249
iShares National Muni Bond ETF
MUB
$45.3B
| $1.2M | 0.06% |
10,932
+1,380
| +14% | +$156K |
|
250
Allegion
ALLE
$13.7B
| $1.19M | 0.06% |
10,863
+1,155
| +12% | +$137K |
|
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CreativeOne Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, CreativeOne Wealth held 841 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CreativeOne Wealth's Q1 2022 filing shows 97 new, 371 increased, 248 reduced and 112 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 582,530 shares worth $48.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $62.9M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- CreativeOne Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 582,530 shares worth $48.6M.
- CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $25.8M increase.
- CreativeOne Wealth's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.9M.
- CreativeOne Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10.4M.
- CreativeOne Wealth's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
- CreativeOne Wealth opened 97 new positions and closed 112 in Q1 2022.
- CreativeOne Wealth's portfolio value fell 4.7% quarter-over-quarter to $1.93B.
Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.