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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
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 | Miscellaneous | 80.55% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.03T
| $1.19M | 0.06% |
4,156
-416
| -9% | -$107K |
|
252
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $1.19M | 0.06% |
57,540
+14,259
| +33% | +$297K |
|
253
Invesco Dividend Achievers ETF
PFM
$784M
| $1.19M | 0.06% |
30,917
+267
| +0.9% | +$10.2K |
|
254
Avantis US Equity ETF
AVUS
$14.4B
| $1.18M | 0.06% |
15,341
+465
| +3% | +$35.4K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.18M | 0.06% |
26,121
+1,464
| +6% | +$69.1K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.14M | 0.06% |
19,308
+323
| +2% | +$19.4K |
|
257
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $1.13M | 0.06% |
22,829
-6,212
| -21% | -$303K |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $1.12M | 0.06% |
45,062
-263
| -0.6% | -$6.66K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.12M | 0.06% |
7,036
-1,517
| -18% | -$236K |
|
260
Fidelity Total Bond ETF
FBND
$28.2B
| $1.09M | 0.06% |
21,992
-1,855
| -8% | -$94.8K |
|
261
Yeti Holdings
YETI
$3.01B
| $1.09M | 0.06% |
18,143
-1,326
| -7% | -$85.6K |
|
262
Northrop Grumman
NOC
$74.4B
| $1.08M | 0.06% |
2,422
+107
| +5% | +$44.2K |
|
263
Duke Energy
DUK
$92.4B
| $1.08M | 0.06% |
9,663
+962
| +11% | +$99.9K |
|
264
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $1.07M | 0.06% |
23,014
+5,295
| +30% | +$252K |
|
265
Kroger
KR
$36.2B
| $1.06M | 0.05% |
18,421
+851
| +5% | +$42.2K |
|
266
Yum! Brands
YUM
$37B
| $1.05M | 0.05% |
8,899
-18
| -0.2% | -$2.22K |
|
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.04M | 0.05% |
8,459
+3,802
| +82% | +$461K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $1.03M | 0.05% |
115,953
-1,276
| -1% | -$17K |
|
269
Trade Desk
TTD
$6.7B
| $1.02M | 0.05% |
14,783
+1,542
| +12% | +$111K |
|
270
Nike
NKE
$53.9B
| $1.02M | 0.05% |
7,548
-6,124
| -45% | -$861K |
|
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $1.01M | 0.05% |
20,033
-7,636
| -28% | -$388K |
|
272
Global X ClimateTech ETF
CTEC
$25.3M
| $1M | 0.05% |
12,051
-2,192
| -15% | -$170K |
|
273
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
| $1M | 0.05% |
36,116
-6,337
| -15% | -$183K |
|
274
Innovator US Equity Buffer ETF February
BFEB
$260M
| $994K | 0.05% |
30,700
+19,700
| +179% | +$626K |
|
275
Comcast
CMCSA
$81.3B
| $994K | 0.05% |
21,236
+7,630
| +56% | +$367K |
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.