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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
WTMF icon
401
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$644K 0.03%
19,181
-9,607
-33% -$312K
FNF icon
402
Fidelity National Financial
FNF
$14.6B
$643K 0.03%
18,404
+4,447
+32% +$175K
WCC
403
WESCO International
WCC
$16.1B
$641K 0.03%
4,151
– –
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$640K 0.03%
23,817
-1,282
-5% -$34.1K
SAIA icon
405
Saia
SAIA
$10.9B
$636K 0.03%
2,338
+18
+0.8% +$4.8K
CPRX
406
DELISTED
Catalyst Pharmaceutical
CPRX
$635K 0.03%
38,313
+5,918
+18% +$97.6K
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$633K 0.03%
14,028
+2,064
+17% +$88.4K
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$632K 0.03%
14,088
-1,581
-10% -$72.6K
CSGS
409
DELISTED
CSG Systems International
CSGS
$623K 0.03%
11,593
-76
-0.7% -$4.32K
FDL icon
410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$623K 0.03%
17,555
+6,443
+58% +$236K
COR icon
411
Cencora
COR
$62.2B
$621K 0.03%
3,878
-4,071
-51% -$646K
NKE icon
412
Nike
NKE
$63.9B
$621K 0.03%
5,066
-558
-10% -$68.6K
ALL icon
413
Allstate
ALL
$70.1B
$620K 0.03%
5,597
-110
-2% -$13.9K
RSPN icon
414
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$617K 0.03%
16,430
-490
-3% -$18.3K
MPWR icon
415
Monolithic Power Systems
MPWR
$63B
$615K 0.03%
1,228
-101
-8% -$46.4K
FBND icon
416
Fidelity Total Bond ETF
FBND
$27.2B
$612K 0.03%
13,299
+554
+4% +$25.4K
TIPX icon
417
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$601K 0.03%
31,562
-7,503
-19% -$140K
KMB icon
418
Kimberly-Clark
KMB
$37.5B
$599K 0.03%
4,461
-237
-5% -$30.8K
DECZ icon
419
TrueShares Structured Outcome December ETF
DECZ
$36M
$598K 0.03%
20,761
+1,904
+10% +$53.7K
GWX icon
420
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$597K 0.03%
19,271
+953
+5% +$29.4K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.39B
$596K 0.03%
25,967
+2,999
+13% +$70.1K
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$596K 0.03%
10,760
-268
-2% -$14.2K
EMR icon
423
Emerson Electric
EMR
$85B
$584K 0.03%
6,703
+2,213
+49% +$193K
JMST icon
424
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$577K 0.03%
11,352
+4
+0% +$203
BAM icon
425
Brookfield Asset Management
BAM
$76.7B
$576K 0.03%
+17,619
New +$572K
15 16
17
18 19

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IUHSA
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IWM
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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.