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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
Cap. Flow
+$13.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.74M
5
VLUE icon
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
SNPS icon
376
Synopsys
SNPS
$73.5B
$610K 0.03%
1,829
+45
+3% +$14K
STZ icon
377
Constellation Brands
STZ
$22.5B
$610K 0.03%
+2,648
New +$611K
TEAF
378
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$603K 0.03%
39,904
-2,310
-5% -$34.3K
HYLB icon
379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$601K 0.03%
15,945
-3,164
-17% -$121K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$591K 0.03%
4,839
+545
+13% +$68.4K
AMD icon
381
Advanced Micro Devices
AMD
$741B
$590K 0.03%
5,396
+312
+6% +$37.2K
VICI icon
382
VICI Properties
VICI
$29.8B
$585K 0.03%
+20,565
New +$577K
ANET icon
383
Arista Networks
ANET
$214B
$584K 0.03%
16,804
+436
+3% +$13.8K
WCC
384
WESCO International
WCC
$16.1B
$583K 0.03%
4,479
+175
+4% +$21.9K
EBND icon
385
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$581K 0.03%
25,561
+1,352
+6% +$31.9K
FNF icon
386
Fidelity National Financial
FNF
$14.6B
$581K 0.03%
12,365
+93
+0.8% +$4.45K
NVTA
387
DELISTED
Invitae Corporation
NVTA
$581K 0.03%
72,925
+25,036
+52% +$252K
CBSH icon
388
Commerce Bancshares
CBSH
$8.64B
$580K 0.03%
9,842
+2,013
+26% +$118K
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$580K 0.03%
+20,400
New +$535K
SH icon
390
ProShares Short S&P500
SH
$914M
$580K 0.03%
10,289
-766
-7% -$44.3K
IWX icon
391
iShares Russell Top 200 Value ETF
IWX
$3.97B
$576K 0.03%
8,265
+97
+1% +$6.71K
USB icon
392
US Bancorp
USB
$100B
$576K 0.03%
10,846
+329
+3% +$18.9K
CBU icon
393
Community Bank
CBU
$3.41B
$575K 0.03%
8,192
-345
-4% -$25.1K
GLOB icon
394
Globant
GLOB
$1.52B
$572K 0.03%
2,184
+327
+18% +$82.9K
BTI icon
395
British American Tobacco
BTI
$134B
$570K 0.03%
13,513
+3,928
+41% +$167K
RVTY icon
396
Revvity
RVTY
$12.4B
$570K 0.03%
3,269
-352
-10% -$62.5K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$567K 0.03%
5,282
+1,029
+24% +$114K
CDNS icon
398
Cadence Design Systems
CDNS
$95.1B
$563K 0.03%
3,424
+254
+8% +$39K
DAVA icon
399
Endava
DAVA
$153M
$561K 0.03%
4,214
+187
+5% +$23.6K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.82B
$559K 0.03%
11,280
+5,319
+89% +$265K
14 15
16
17 18

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 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.