We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $557K | 0.03% |
6,773
-513
| -7% | -$42.9K |
|
402
Innovator US Equity Buffer ETF November
BNOV
$209M
| $556K | 0.03% |
17,320
| – | – |
|
403
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $551K | 0.03% |
17,229
-6,902
| -29% | -$228K |
|
404
Devon Energy
DVN
$49.2B
| $550K | 0.03% |
+9,301
| New | +$503K |
|
405
Invesco Global Listed Private Equity ETF
PSP
$232M
| $547K | 0.03% |
8,485
+1,205
| +17% | +$81.6K |
|
406
Cheniere Energy
LNG
$52.8B
| $546K | 0.03% |
+3,941
| New | +$479K |
|
407
Monolithic Power Systems
MPWR
$63B
| $543K | 0.03% |
1,119
+58
| +5% | +$25.3K |
|
408
Avantor
AVTR
$8.48B
| $542K | 0.03% |
+16,017
| New | +$571K |
|
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $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 |
|
411
Invesco Preferred ETF
PGX
$3.81B
| $537K | 0.03% |
39,563
-3,149
| -7% | -$43.8K |
|
412
Invesco Financial Preferred ETF
PGF
$676M
| $536K | 0.03% |
31,695
-3,196
| -9% | -$55.7K |
|
413
Norfolk Southern
NSC
$76.1B
| $535K | 0.03% |
1,875
+69
| +4% | +$19K |
|
414
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $533K | 0.03% |
23,634
+2,460
| +12% | +$57.2K |
|
415
Xcel Energy
XEL
$50.1B
| $529K | 0.03% |
7,330
-10
| -0.1% | -$687 |
|
416
iShares Global Tech ETF
IXN
$8.1B
| $528K | 0.03% |
9,107
-5,834
| -39% | -$337K |
|
417
Evergy
EVRG
$19.7B
| $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 |
|
419
Danaher
DHR
$140B
| $525K | 0.03% |
2,018
+9
| +0.4% | +$2.25K |
|
420
Shell
SHEL
$238B
| $525K | 0.03% |
+9,554
| New | +$507K |
|
421
Bunge Global
BG
$22.8B
| $524K | 0.03% |
4,727
+218
| +5% | +$22.3K |
|
422
Stryker
SYK
$133B
| $521K | 0.03% |
1,947
-8
| -0.4% | -$2.07K |
|
423
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $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 |
|
425
Franklin Resources
BEN
$17.3B
| $509K | 0.03% |
+18,221
| New | +$557K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.