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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $677K | 0.04% |
11,097
-407
| -4% | -$25.2K |
|
352
Airbnb
ABNB
$90.9B
| $676K | 0.04% |
3,934
+520
| +15% | +$82.8K |
|
353
Vita Coco
COCO
$3.97B
| $676K | 0.04% |
75,500
-5,500
| -7% | -$57.5K |
|
354
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $676K | 0.04% |
5,277
-260
| -5% | -$32.9K |
|
355
S&P Global
SPGI
$125B
| $670K | 0.03% |
1,633
+415
| +34% | +$169K |
|
356
Wingstop
WING
$3.67B
| $670K | 0.03% |
5,712
+371
| +7% | +$52.6K |
|
357
Zscaler
ZS
$24.5B
| $670K | 0.03% |
2,780
+824
| +42% | +$202K |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| $669K | 0.03% |
26,931
+2,050
| +8% | +$64.5K |
|
359
Becton Dickinson
BDX
$45.8B
| $664K | 0.03% |
2,559
+92
| +4% | +$23.7K |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $659K | 0.03% |
+12,163
| New | +$675K |
|
361
Icon
ICLR
$13.9B
| $657K | 0.03% |
2,701
+30
| +1% | +$7.52K |
|
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $655K | 0.03% |
21,471
+12,877
| +150% | +$393K |
|
363
General Dynamics
GD
$106B
| $652K | 0.03% |
2,705
+356
| +15% | +$79.1K |
|
364
iShares Select Dividend ETF
DVY
$24.1B
| $650K | 0.03% |
5,071
-600
| -11% | -$75K |
|
365
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $650K | 0.03% |
+10,212
| New | +$657K |
|
|
KRMA
366
DELISTED
Global X Conscious Companies ETF
KRMA
| $638K | 0.03% |
19,670
-1,863
| -9% | -$59.3K |
|
367
Kimbell Royalty Partners
KRP
$1.43B
| $632K | 0.03% |
+38,874
| New | +$604K |
|
368
TJX Companies
TJX
$178B
| $631K | 0.03% |
10,418
+104
| +1% | +$6.96K |
|
369
GoodRx Holdings
GDRX
$1.06B
| $629K | 0.03% |
+32,515
| New | +$746K |
|
370
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $626K | 0.03% |
12,461
-170
| -1% | -$8.64K |
|
371
DuPont de Nemours
DD
$19B
| $625K | 0.03% |
+6,771
| New | +$661K |
|
372
Uber
UBER
$144B
| $624K | 0.03% |
17,498
+12,555
| +254% | +$451K |
|
373
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $620K | 0.03% |
12,227
-263
| -2% | -$13.2K |
|
374
ON Semiconductor
ON
$32.8B
| $618K | 0.03% |
9,864
-2
| -0% | -$122 |
|
375
PACCAR
PCAR
$72.7B
| $612K | 0.03% |
+10,421
| New | +$636K |
|
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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.