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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
+5.58%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$124M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$47.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.08%
27,516
-919
-3% -$53.4K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.6M 0.08%
30,473
-3,361
-10% -$182K
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$799M
$1.59M 0.08%
43,504
+8,881
+26% +$325K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.59M 0.08%
4,773
+246
+5% +$81.7K
PFFV icon
230
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.58M 0.08%
69,243
-28,053
-29% -$660K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.58M 0.08%
14,868
-3,651
-20% -$382K
BBBY
232
Bed Bath & Beyond
BBBY
$503M
$1.58M 0.08%
85,682
+15,125
+21% +$282K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.58M 0.08%
46,558
+7,984
+21% +$271K
JPSE icon
234
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.57M 0.08%
39,470
+2,393
+6% +$97.5K
XBJA icon
235
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.56M 0.08%
+66,995
New +$1.53M
XBJL icon
236
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$1.56M 0.08%
56,859
– –
TXN icon
237
Texas Instruments
TXN
$253B
$1.56M 0.08%
8,361
+414
+5% +$72.8K
ALLE icon
238
Allegion
ALLE
$13.7B
$1.55M 0.08%
14,486
+154
+1% +$17.3K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.53M 0.08%
60,545
-8,433
-12% -$212K
BA icon
240
Boeing
BA
$175B
$1.52M 0.07%
7,140
+1,167
+20% +$242K
DG icon
241
Dollar General
DG
$27.8B
$1.51M 0.07%
7,162
+96
+1% +$21.6K
AMGN icon
242
Amgen
AMGN
$212B
$1.5M 0.07%
6,223
+2,085
+50% +$512K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.48M 0.07%
+77,247
New +$1.47M
IQV icon
244
IQVIA
IQV
$40.5B
$1.46M 0.07%
7,357
-263
-3% -$56.2K
CMCSA icon
245
Comcast
CMCSA
$85.8B
$1.46M 0.07%
38,538
+10,149
+36% +$384K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.5B
$1.46M 0.07%
10,409
+444
+4% +$63K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.46M 0.07%
28,779
-309
-1% -$15.5K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.07%
3,165
+160
+5% +$74.6K
GS icon
249
Goldman Sachs
GS
$305B
$1.45M 0.07%
4,420
+20
+0.5% +$6.96K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.43M 0.07%
22,975
+17,096
+291% +$1.07M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, CreativeOne Wealth held 849 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $124M of net new capital in Q1 2023, opening 118 new positions and adding to 407 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $51.5M trimmed.

  • CreativeOne Wealth's largest Q1 2023 buy was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.
  • CreativeOne Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $38.7M increase.
  • CreativeOne Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $51.5M.
  • CreativeOne Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $13.6M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.03B portfolio in Q1 2023.
  • CreativeOne Wealth opened 118 new positions and closed 60 in Q1 2023.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.