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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.55%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Financials 2.26%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$557K 0.03%
6,773
-513
-7% -$42.9K
BNOV icon
402
Innovator US Equity Buffer ETF November
BNOV
$199M
$556K 0.03%
17,320
– –
SPBO icon
403
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$551K 0.03%
17,229
-6,902
-29% -$228K
DVN icon
404
Devon Energy
DVN
$53.6B
$550K 0.03%
+9,301
New +$503K
PSP icon
405
Invesco Global Listed Private Equity ETF
PSP
$230M
$547K 0.03%
8,485
+1,205
+17% +$81.6K
LNG icon
406
Cheniere Energy
LNG
$55.7B
$546K 0.03%
+3,941
New +$479K
MPWR icon
407
Monolithic Power Systems
MPWR
$57.5B
$543K 0.03%
1,119
+58
+5% +$25.3K
AVTR icon
408
Avantor
AVTR
$10.7B
$542K 0.03%
+16,017
New +$571K
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$542K 0.03%
32,409
-2,417
-7% -$39.1K
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
$541K 0.03%
95,355
+10,000
+12% +$57.6K
PGX icon
411
Invesco Preferred ETF
PGX
$3.68B
$537K 0.03%
39,563
-3,149
-7% -$43.8K
PGF icon
412
Invesco Financial Preferred ETF
PGF
$644M
$536K 0.03%
31,695
-3,196
-9% -$55.7K
NSC icon
413
Norfolk Southern
NSC
$71.6B
$535K 0.03%
1,875
+69
+4% +$19K
EWH icon
414
iShares MSCI Hong Kong ETF
EWH
$1.17B
$533K 0.03%
23,634
+2,460
+12% +$57.2K
XEL icon
415
Xcel Energy
XEL
$46B
$529K 0.03%
7,330
-10
-0.1% -$687
IXN icon
416
iShares Global Tech ETF
IXN
$9.43B
$528K 0.03%
9,107
-5,834
-39% -$337K
EVRG icon
417
Evergy
EVRG
$18.6B
$527K 0.03%
7,703
+1,397
+22% +$90.1K
ALFA
418
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$526K 0.03%
7,483
+600
+9% +$41.4K
DHR icon
419
Danaher
DHR
$149B
$525K 0.03%
2,018
+9
+0.4% +$2.25K
SHEL icon
420
Shell
SHEL
$274B
$525K 0.03%
+9,554
New +$507K
BG icon
421
Bunge Global
BG
$22.9B
$524K 0.03%
4,727
+218
+5% +$22.3K
SYK icon
422
Stryker
SYK
$107B
$521K 0.03%
1,947
-8
-0.4% -$2.07K
ILTB icon
423
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$518K 0.03%
8,091
+132
+2% +$8.79K
ROCC
424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$516K 0.03%
14,940
-5,977
-29% -$195K
BEN icon
425
Franklin Templeton
BEN
$16.8B
$509K 0.03%
+18,221
New +$557K
15 16
17
18 19

Similar funds

F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.