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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $807K | 0.04% |
16,297
+10
| +0.1% | +$496 |
|
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $793K | 0.04% |
34,385
+1,488
| +5% | +$34K |
|
353
Devon Energy
DVN
$49.2B
| $793K | 0.04% |
15,674
+4,985
| +47% | +$284K |
|
354
Synopsys
SNPS
$73.5B
| $793K | 0.04% |
2,052
+150
| +8% | +$53.6K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $791K | 0.04% |
10,381
+3,018
| +41% | +$229K |
|
356
Lam Research
LRCX
$337B
| $781K | 0.04% |
14,740
-430
| -3% | -$21.1K |
|
357
Watsco Inc
WSO
$15.1B
| $780K | 0.04% |
2,451
+65
| +3% | +$19.1K |
|
358
Wingstop
WING
$3.67B
| $779K | 0.04% |
4,244
-657
| -13% | -$108K |
|
359
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $778K | 0.04% |
+33,161
| New | +$761K |
|
360
iShares California Muni Bond ETF
CMF
$4.56B
| $777K | 0.04% |
13,538
+728
| +6% | +$41.4K |
|
|
VZIO
361
DELISTED
VIZIO Holding Corp.
VZIO
| $776K | 0.04% |
84,490
-9,950
| -11% | -$89.8K |
|
362
Blackstone
BX
$107B
| $770K | 0.04% |
8,769
+578
| +7% | +$51.1K |
|
|
NVO
363
Novo Nordisk
NVO
$225B
| $767K | 0.04% |
9,644
-148
| -2% | -$10.5K |
|
364
RCI Hospitality Holdings
RICK
$203M
| $767K | 0.04% |
9,811
-1,088
| -10% | -$94.3K |
|
365
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $765K | 0.04% |
15,047
-2,241
| -13% | -$111K |
|
366
ASML
ASML
$608B
| $764K | 0.04% |
1,122
+334
| +42% | +$214K |
|
|
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $762K | 0.04% |
37,023
-87,470
| -70% | -$1.8M |
|
368
Agilent Technologies
A
$39.7B
| $757K | 0.04% |
5,474
+2,329
| +74% | +$340K |
|
369
Teekay Tankers
TNK
$2.66B
| $757K | 0.04% |
+17,630
| New | +$654K |
|
370
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $756K | 0.04% |
8,156
-880
| -10% | -$82.8K |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $754K | 0.04% |
15,688
+5,249
| +50% | +$250K |
|
372
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $752K | 0.04% |
15,486
+2,762
| +22% | +$134K |
|
373
Ulta Beauty
ULTA
$21.6B
| $752K | 0.04% |
+1,378
| New | +$707K |
|
374
Jabil
JBL
$31.7B
| $749K | 0.04% |
+8,494
| New | +$684K |
|
375
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $740K | 0.04% |
25,750
+15,085
| +141% | +$427K |
|
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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.