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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
MLN icon
376
VanEck Long Muni ETF
MLN
$682M
$740K 0.04%
41,088
+7,018
+21% +$125K
CLH icon
377
Clean Harbors
CLH
$16B
$736K 0.04%
+5,165
New +$673K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$735K 0.04%
+16,756
New +$951K
FTNT icon
379
Fortinet
FTNT
$110B
$720K 0.04%
10,841
+1,371
+14% +$77.9K
KEYS icon
380
Keysight
KEYS
$52.2B
$710K 0.04%
4,398
+66
+2% +$11.2K
FXO icon
381
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$708K 0.03%
18,973
+3,984
+27% +$168K
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$232M
$701K 0.03%
13,875
+2,465
+22% +$128K
DFAE icon
383
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$699K 0.03%
30,357
+1,332
+5% +$30.7K
XSOE icon
384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$693K 0.03%
24,878
-1,141
-4% -$32K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$692K 0.03%
6,977
+110
+2% +$10.8K
HDV
386
iShares Core High Dividend ETF
HDV
$14.7B
$688K 0.03%
33,855
-4,000
-11% -$82.1K
AEP icon
387
American Electric Power
AEP
$72.4B
$685K 0.03%
7,523
+2,244
+43% +$205K
VFH icon
388
Vanguard Financials ETF
VFH
$13.6B
$683K 0.03%
8,769
+461
+6% +$39K
PLD icon
389
Prologis
PLD
$137B
$682K 0.03%
5,465
+106
+2% +$13K
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$681K 0.03%
13,903
+1,632
+13% +$79.1K
BP icon
391
BP
BP
$107B
$680K 0.03%
17,924
+2,750
+18% +$103K
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$679K 0.03%
7,372
+3
+0% +$272
QCOM icon
393
Qualcomm
QCOM
$172B
$674K 0.03%
5,283
-2,845
-35% -$354K
LSCC icon
394
Lattice Semiconductor
LSCC
$16.4B
$673K 0.03%
+7,047
New +$580K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$68.2B
$666K 0.03%
3,481
+168
+5% +$31.9K
GEM icon
396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$663K 0.03%
22,287
-2,225
-9% -$66.4K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$657K 0.03%
9,717
-861
-8% -$56.7K
TIPZ icon
398
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$657K 0.03%
11,787
+7,067
+150% +$388K
WFC icon
399
Wells Fargo
WFC
$263B
$653K 0.03%
17,468
+118
+0.7% +$5.14K
URI icon
400
United Rentals
URI
$67.9B
$644K 0.03%
1,627
+160
+11% +$67.2K
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 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.