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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MILN
251
Global X Millennial Consumer ETF
MILN
$101M
| $1.42M | 0.07% |
47,568
-10,558
| -18% | -$306K |
|
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.41M | 0.07% |
32,035
+14,553
| +83% | +$651K |
|
253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.39M | 0.07% |
24,997
-1,755
| -7% | -$101K |
|
254
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
| $1.38M | 0.07% |
78,285
-6,495
| -8% | -$113K |
|
255
Vanguard Mid-Cap ETF
VO
$107B
| $1.37M | 0.07% |
25,972
+3,764
| +17% | +$200K |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.35M | 0.07% |
54,338
+19,292
| +55% | +$477K |
|
257
iShares Select Dividend ETF
DVY
$24.1B
| $1.35M | 0.07% |
11,486
-215
| -2% | -$26K |
|
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.34M | 0.07% |
39,237
-4,650
| -11% | -$160K |
|
259
Duke Energy
DUK
$101B
| $1.33M | 0.07% |
13,754
+1,764
| +15% | +$174K |
|
260
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.32M | 0.07% |
32,700
+6,276
| +24% | +$253K |
|
261
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.31M | 0.06% |
20,930
+1,987
| +10% | +$128K |
|
262
Quest Diagnostics
DGX
$26B
| $1.31M | 0.06% |
9,260
-612
| -6% | -$87.6K |
|
263
ConocoPhillips
COP
$139B
| $1.31M | 0.06% |
13,190
+3,985
| +43% | +$436K |
|
264
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.27M | 0.06% |
5,581
+1,009
| +22% | +$231K |
|
265
Gilead Sciences
GILD
$167B
| $1.26M | 0.06% |
15,229
+4,947
| +48% | +$410K |
|
266
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.06% |
17,815
-704
| -4% | -$49.7K |
|
267
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.23M | 0.06% |
17,815
-1,928
| -10% | -$132K |
|
268
Blackrock
BLK
$170B
| $1.23M | 0.06% |
1,832
-53
| -3% | -$37.3K |
|
269
CME Group
CME
$93.5B
| $1.23M | 0.06% |
6,400
-229
| -3% | -$41.4K |
|
270
Cboe Global Markets
CBOE
$31.1B
| $1.22M | 0.06% |
9,095
-2,136
| -19% | -$268K |
|
271
Genuine Parts
GPC
$17.9B
| $1.22M | 0.06% |
7,283
+985
| +16% | +$166K |
|
|
SCHW
272
Charles Schwab
SCHW
$184B
| $1.2M | 0.06% |
22,964
+6,349
| +38% | +$465K |
|
273
Accenture
ACN
$101B
| $1.2M | 0.06% |
4,199
-854
| -17% | -$233K |
|
274
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.19M | 0.06% |
18,578
+2,561
| +16% | +$157K |
|
275
Energy Transfer Partners
ET
$69.5B
| $1.18M | 0.06% |
94,636
+4,963
| +6% | +$62.7K |
|
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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.