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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 | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.17M | 0.06% |
12,835
+1,675
| +15% | +$152K |
|
277
Snap-on
SNA
$21.7B
| $1.17M | 0.06% |
4,747
+480
| +11% | +$117K |
|
278
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.16M | 0.06% |
8,492
+1,528
| +22% | +$221K |
|
279
Yum! Brands
YUM
$41.4B
| $1.16M | 0.06% |
8,817
+40
| +0.5% | +$5.15K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.16M | 0.06% |
8,368
+2,375
| +40% | +$308K |
|
281
Packaging Corp of America
PKG
$22.6B
| $1.15M | 0.06% |
8,288
-63
| -0.8% | -$8.56K |
|
282
Vanguard Total International Stock ETF
VXUS
$153B
| $1.14M | 0.06% |
20,605
+342
| +2% | +$18.7K |
|
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1.13M | 0.06% |
30,191
+6,732
| +29% | +$259K |
|
284
Hershey
HSY
$37.2B
| $1.12M | 0.06% |
4,402
-11
| -0.2% | -$2.58K |
|
285
Automatic Data Processing
ADP
$106B
| $1.12M | 0.06% |
5,020
+11
| +0.2% | +$2.48K |
|
286
iShares Gold Trust
IAU
$62.5B
| $1.11M | 0.05% |
29,722
+9,627
| +48% | +$345K |
|
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.11M | 0.05% |
15,260
+10,270
| +206% | +$709K |
|
288
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $1.11M | 0.05% |
36,055
-2,832
| -7% | -$85.3K |
|
289
T. Rowe Price
TROW
$26.1B
| $1.1M | 0.05% |
9,769
+5,334
| +120% | +$610K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.1M | 0.05% |
21,853
+13,873
| +174% | +$696K |
|
291
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.1M | 0.05% |
28,833
+6,182
| +27% | +$231K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.1M | 0.05% |
11,336
+1,367
| +14% | +$137K |
|
293
Southern Company
SO
$109B
| $1.08M | 0.05% |
15,579
+4,227
| +37% | +$285K |
|
294
Enterprise Products Partners
EPD
$83.6B
| $1.06M | 0.05% |
41,108
+2,798
| +7% | +$71.9K |
|
295
Intel
INTC
$435B
| $1.06M | 0.05% |
32,615
-125
| -0.4% | -$3.54K |
|
296
Oneok
OKE
$55.9B
| $1.06M | 0.05% |
16,693
+1,615
| +11% | +$107K |
|
297
Edwards Lifesciences
EW
$48.2B
| $1.05M | 0.05% |
12,749
+1,052
| +9% | +$82.7K |
|
298
Cadence Design Systems
CDNS
$95.1B
| $1.05M | 0.05% |
5,006
+38
| +0.8% | +$7.19K |
|
299
Pinterest
PINS
$13.6B
| $1.04M | 0.05% |
38,212
-7,449
| -16% | -$193K |
|
300
Ares Capital
ARCC
$13.7B
| $1.04M | 0.05% |
56,946
+1,554
| +3% | +$29.4K |
|
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IUHSA
IWM
GWM
MYIA
NEI
NHC
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.