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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
Cap. Flow
+$124M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$47.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
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
XBOC icon
301
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.03M 0.05%
42,035
+18,830
+81% +$453K
CL icon
302
Colgate-Palmolive
CL
$74.2B
$1.03M 0.05%
13,699
+5,793
+73% +$431K
NOC icon
303
Northrop Grumman
NOC
$78B
$1.01M 0.05%
2,195
-92
-4% -$42.7K
BAC icon
304
Bank of America
BAC
$439B
$1.01M 0.05%
35,395
+1,363
+4% +$45K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1M 0.05%
20,104
-7,299
-27% -$366K
ANET icon
306
Arista Networks
ANET
$214B
$998K 0.05%
23,772
+6,540
+38% +$225K
AVUS icon
307
Avantis US Equity ETF
AVUS
$13.9B
$990K 0.05%
13,970
-1,139
-8% -$80.6K
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$986K 0.05%
19,799
+2,173
+12% +$108K
PAYX icon
309
Paychex
PAYX
$42.3B
$985K 0.05%
8,593
-3,060
-26% -$348K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$980K 0.05%
7,047
-63,588
-90% -$8.97M
IBTE
311
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$976K 0.05%
40,657
+33
+0.1% +$788
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28B
$975K 0.05%
24,721
-432
-2% -$17.2K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.13B
$963K 0.05%
17,329
-494
-3% -$28.1K
BSCR icon
314
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$962K 0.05%
+49,811
New +$955K
ELV icon
315
Elevance Health
ELV
$83.7B
$958K 0.05%
2,084
-134
-6% -$63.8K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$945K 0.05%
13,209
+1,020
+8% +$72.9K
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$252M
$943K 0.05%
29,808
+10,241
+52% +$322K
MNST icon
318
Monster Beverage
MNST
$95.6B
$936K 0.05%
17,331
-691
-4% -$35.4K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$124B
$936K 0.05%
2,970
+169
+6% +$50.7K
IBDP
320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K 0.05%
37,635
-1,020
-3% -$25K
CTRA
321
DELISTED
Coterra Energy
CTRA
$897K 0.04%
36,553
+3,459
+10% +$85K
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$894K 0.04%
11,730
+344
+3% +$27.3K
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$894K 0.04%
+10,638
New +$923K
ISRG icon
324
Intuitive Surgical
ISRG
$130B
$890K 0.04%
3,487
-1,245
-26% -$307K
PHYS icon
325
Sprott Physical Gold
PHYS
$14.5B
$881K 0.04%
57,001
+385
+0.7% +$5.64K
11 12
13
14 15

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.