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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
CTSH icon
326
Cognizant
CTSH
$23.8B
$879K 0.04%
14,432
+4,852
+51% +$304K
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$877K 0.04%
16,776
+3,986
+31% +$207K
STPZ icon
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$877K 0.04%
17,180
-1,410
-8% -$70.9K
NTRL
329
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$869K 0.04%
+43,167
New +$866K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$861K 0.04%
6,958
-172
-2% -$21.6K
KR icon
331
Kroger
KR
$36.3B
$860K 0.04%
17,413
+2,900
+20% +$133K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$859K 0.04%
7,300
+783
+12% +$91K
CTEC icon
333
Global X ClimateTech ETF
CTEC
$22.8M
$858K 0.04%
10,776
+1,070
+11% +$84.6K
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$848K 0.04%
8,814
-7,605
-46% -$724K
IBHD
335
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$841K 0.04%
36,351
+51
+0.1% +$1.17K
PYPL icon
336
PayPal
PYPL
$51.4B
$839K 0.04%
11,054
+265
+2% +$20.4K
TYG
337
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$833K 0.04%
28,339
+1,059
+4% +$33.3K
UNG icon
338
United States Natural Gas Fund
UNG
$444M
$833K 0.04%
30,007
+27,100
+932% +$984K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$828K 0.04%
6,175
+2,051
+50% +$285K
ON icon
340
ON Semiconductor
ON
$32.8B
$824K 0.04%
10,010
+2,482
+33% +$189K
PANW icon
341
Palo Alto Networks
PANW
$260B
$822K 0.04%
8,230
+4,534
+123% +$384K
ETN icon
342
Eaton
ETN
$150B
$818K 0.04%
4,775
+62
+1% +$10.3K
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$817K 0.04%
26,861
-17,624
-40% -$537K
RNRG icon
344
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$815K 0.04%
21,937
+2,940
+15% +$113K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$814K 0.04%
47,453
+13,477
+40% +$225K
CF icon
346
CF Industries
CF
$18.9B
$813K 0.04%
+11,218
New +$917K
CAT icon
347
Caterpillar
CAT
$387B
$812K 0.04%
3,550
+506
+17% +$122K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$187B
$811K 0.04%
12,132
+2,088
+21% +$137K
SRE icon
349
Sempra
SRE
$59.2B
$811K 0.04%
10,730
-234
-2% -$18K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$808K 0.04%
25,679
-925
-3% -$29.3K
12 13
14
15 16

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.