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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$59.2B
| $991K | 0.05% |
11,792
-162
| -1% | -$11.6K |
|
277
Valero Energy
VLO
$88.7B
| $991K | 0.05% |
9,757
+708
| +8% | +$61.4K |
|
278
ARK Innovation ETF
ARKK
$5.74B
| $981K | 0.05% |
14,797
-7,605
| -34% | -$537K |
|
279
Brookfield
BN
$104B
| $978K | 0.05% |
32,087
-410
| -1% | -$12.3K |
|
280
Lam Research
LRCX
$337B
| $978K | 0.05% |
18,190
+870
| +5% | +$50.6K |
|
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $967K | 0.05% |
12,942
+259
| +2% | +$19.1K |
|
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $966K | 0.05% |
29,589
-1,124
| -4% | -$39K |
|
283
Energy Transfer Partners
ET
$69.5B
| $960K | 0.05% |
85,790
+2,770
| +3% | +$27.5K |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $943K | 0.05% |
9,806
-250
| -2% | -$24.2K |
|
285
iShares MSCI Japan ETF
EWJ
$21.3B
| $942K | 0.05% |
15,284
+978
| +7% | +$62.1K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $938K | 0.05% |
7,838
+2,186
| +39% | +$257K |
|
287
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
| $933K | 0.05% |
+23,648
| New | +$929K |
|
288
Generac Holdings
GNRC
$11.5B
| $923K | 0.05% |
3,105
-1,368
| -31% | -$410K |
|
289
VanEck High Yield Muni ETF
HYD
$4.45B
| $923K | 0.05% |
16,085
-1,666
| -9% | -$99.7K |
|
290
Oneok
OKE
$55.9B
| $923K | 0.05% |
13,068
+533
| +4% | +$34.1K |
|
291
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $922K | 0.05% |
30,667
-8,055
| -21% | -$239K |
|
292
Monster Beverage
MNST
$95.6B
| $896K | 0.05% |
22,442
+538
| +2% | +$22.6K |
|
293
Waste Management
WM
$96.1B
| $895K | 0.05% |
5,647
+4,222
| +296% | +$640K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $893K | 0.05% |
10,377
+6,045
| +140% | +$537K |
|
|
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $892K | 0.05% |
25,804
+918
| +4% | +$28.2K |
|
296
Watsco Inc
WSO
$15.1B
| $891K | 0.05% |
2,923
+194
| +7% | +$55.3K |
|
297
RPAR Risk Parity ETF
RPAR
$574M
| $884K | 0.05% |
37,382
+4,248
| +13% | +$102K |
|
298
iShares Semiconductor ETF
SOXX
$40.6B
| $876K | 0.05% |
5,550
-471
| -8% | -$75.4K |
|
299
Paychex
PAYX
$42.3B
| $871K | 0.05% |
6,382
+463
| +8% | +$56.8K |
|
300
ASML
ASML
$608B
| $868K | 0.05% |
1,300
+117
| +10% | +$78.4K |
|
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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.