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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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$301B
| $786K | 0.04% |
20,980
+7,070
| +51% | +$294K |
|
327
Zebra Technologies
ZBRA
$13.5B
| $784K | 0.04% |
1,895
-467
| -20% | -$215K |
|
328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $779K | 0.04% |
29,706
+894
| +3% | +$24K |
|
|
QQQH
329
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $779K | 0.04% |
15,870
+2,507
| +19% | +$127K |
|
330
Vanguard Total World Stock ETF
VT
$76.3B
| $775K | 0.04% |
7,647
+1,370
| +22% | +$139K |
|
331
Abbott
ABT
$187B
| $766K | 0.04% |
6,471
-8,609
| -57% | -$1.07M |
|
332
VanEck Long Muni ETF
MLN
$682M
| $766K | 0.04% |
39,486
+570
| +1% | +$11.7K |
|
333
TSMC
TSM
$2.03T
| $760K | 0.04% |
7,287
+2,867
| +65% | +$335K |
|
|
CSGS
334
DELISTED
CSG Systems International
CSGS
| $754K | 0.04% |
11,868
-6
| -0.1% | -$361 |
|
335
Southern Company
SO
$109B
| $752K | 0.04% |
10,365
+1,535
| +17% | +$104K |
|
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $745K | 0.04% |
11,255
+450
| +4% | +$29.3K |
|
337
Trex
TREX
$4.57B
| $739K | 0.04% |
11,306
+855
| +8% | +$76.1K |
|
338
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $738K | 0.04% |
20,527
+1,397
| +7% | +$49.4K |
|
339
Amgen
AMGN
$212B
| $728K | 0.04% |
3,011
+347
| +13% | +$79.7K |
|
340
Innovator US Equity Buffer ETF March
BMAR
$249M
| $728K | 0.04% |
20,790
-810
| -4% | -$27.7K |
|
341
Eaton
ETN
$150B
| $723K | 0.04% |
4,764
+469
| +11% | +$73.4K |
|
342
Keysight
KEYS
$52.2B
| $719K | 0.04% |
4,548
+121
| +3% | +$20.2K |
|
343
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $716K | 0.04% |
2,800
-1,359
| -33% | -$348K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $702K | 0.04% |
8,107
-67
| -0.8% | -$5.75K |
|
345
3M
MMM
$94.1B
| $696K | 0.04% |
5,588
-202
| -3% | -$26.9K |
|
346
JPMorgan US Value Factor ETF
JVAL
$837M
| $690K | 0.04% |
18,678
-24,218
| -56% | -$897K |
|
347
Qualcomm
QCOM
$172B
| $690K | 0.04% |
4,515
+855
| +23% | +$143K |
|
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $690K | 0.04% |
19,343
+3,046
| +19% | +$109K |
|
349
Cencora
COR
$62.2B
| $686K | 0.04% |
+4,433
| New | +$627K |
|
350
RCI Hospitality Holdings
RICK
$203M
| $678K | 0.04% |
11,033
+1,679
| +18% | +$117K |
|
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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.