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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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$3.14B
| $866K | 0.04% |
14,209
-13,992
| -50% | -$834K |
|
302
ConocoPhillips
COP
$139B
| $864K | 0.04% |
8,647
+4,222
| +95% | +$388K |
|
303
iShares S&P 500 Growth ETF
IVW
$71.9B
| $860K | 0.04% |
11,265
-8,639
| -43% | -$649K |
|
304
Allstate
ALL
$70.1B
| $857K | 0.04% |
6,187
-419
| -6% | -$52.6K |
|
305
Enterprise Products Partners
EPD
$83.6B
| $854K | 0.04% |
33,087
+1,106
| +3% | +$26.9K |
|
306
VanEck Agribusiness ETF
MOO
$998M
| $852K | 0.04% |
+8,151
| New | +$789K |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $851K | 0.04% |
28,675
+35
| +0.1% | +$1.09K |
|
308
General Motors
GM
$81.7B
| $849K | 0.04% |
19,399
+7,977
| +70% | +$398K |
|
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $849K | 0.04% |
15,718
-387
| -2% | -$20.5K |
|
310
Prologis
PLD
$137B
| $845K | 0.04% |
5,232
+6
| +0.1% | +$916 |
|
311
Tractor Supply
TSCO
$16.5B
| $843K | 0.04% |
18,055
+1,155
| +7% | +$51.1K |
|
312
CSX Corp
CSX
$94.2B
| $831K | 0.04% |
22,201
-686
| -3% | -$24.3K |
|
313
Texas Instruments
TXN
$253B
| $830K | 0.04% |
4,523
-6,355
| -58% | -$1.12M |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $826K | 0.04% |
6,830
-2,410
| -26% | -$301K |
|
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $825K | 0.04% |
34,229
-4,949
| -13% | -$120K |
|
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $825K | 0.04% |
15,149
+5,954
| +65% | +$326K |
|
317
Micron Technology
MU
$927B
| $824K | 0.04% |
10,581
+5,423
| +105% | +$462K |
|
318
Marvell Technology
MRVL
$157B
| $823K | 0.04% |
11,476
+595
| +5% | +$42.9K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $823K | 0.04% |
6,230
+26
| +0.4% | +$3.59K |
|
320
Fortinet
FTNT
$110B
| $817K | 0.04% |
11,950
-1,545
| -11% | -$96.1K |
|
321
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $814K | 0.04% |
23,164
+1,769
| +8% | +$62.6K |
|
322
Emerson Electric
EMR
$85B
| $803K | 0.04% |
8,189
+1,038
| +15% | +$98.3K |
|
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $798K | 0.04% |
15,803
-8,317
| -34% | -$421K |
|
324
Ares Capital
ARCC
$13.7B
| $792K | 0.04% |
37,800
-406
| -1% | -$8.65K |
|
|
POTX
325
DELISTED
Global X Cannabis ETF
POTX
| $787K | 0.04% |
24,029
+20,021
| +500% | +$625K |
|
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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.