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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
(-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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$31.1B
| $506K | 0.03% |
4,419
+934
| +27% | +$111K |
|
427
Medtronic
MDT
$111B
| $506K | 0.03% |
4,560
+886
| +24% | +$93.6K |
|
428
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $506K | 0.03% |
15,833
+5,106
| +48% | +$163K |
|
429
Realty Income
O
$61.3B
| $506K | 0.03% |
7,303
-407
| -5% | -$27.7K |
|
430
Innovative Industrial Properties
IIPR
$1.76B
| $504K | 0.03% |
2,454
-171
| -7% | -$33.7K |
|
431
Saia
SAIA
$10.9B
| $502K | 0.03% |
2,058
+171
| +9% | +$47.4K |
|
432
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $500K | 0.03% |
+16,353
| New | +$511K |
|
433
iShares Silver Trust
SLV
$27.6B
| $495K | 0.03% |
21,625
+8,711
| +67% | +$194K |
|
434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $491K | 0.03% |
6,802
+1,783
| +36% | +$129K |
|
435
Mondelez International
MDLZ
$80.2B
| $491K | 0.03% |
7,824
+55
| +0.7% | +$3.58K |
|
436
Repligen
RGEN
$7.11B
| $486K | 0.03% |
2,586
+266
| +11% | +$50.5K |
|
437
Avery Dennison
AVY
$12.9B
| $485K | 0.03% |
2,789
+190
| +7% | +$35.3K |
|
438
Kilroy Realty
KRC
$4.5B
| $481K | 0.02% |
6,290
+2,103
| +50% | +$148K |
|
|
CFLT
439
DELISTED
Confluent
CFLT
| $476K | 0.02% |
+11,609
| New | +$605K |
|
440
Phillips Edison & Co
PECO
$5.48B
| $476K | 0.02% |
+13,834
| New | +$454K |
|
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $474K | 0.02% |
9,500
-917
| -9% | -$47.1K |
|
442
Invesco KBW Bank ETF
KBWB
$6.9B
| $474K | 0.02% |
+7,431
| New | +$515K |
|
443
PNC Financial Services
PNC
$100B
| $474K | 0.02% |
2,571
+5
| +0.2% | +$1.01K |
|
444
United Rentals
URI
$67.9B
| $474K | 0.02% |
1,335
+14
| +1% | +$4.57K |
|
445
Arthur J. Gallagher & Co
AJG
$68.2B
| $472K | 0.02% |
2,705
+176
| +7% | +$28.1K |
|
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $472K | 0.02% |
9,135
-1,497
| -14% | -$79.3K |
|
447
Lattice Semiconductor
LSCC
$17B
| $471K | 0.02% |
7,730
+416
| +6% | +$25K |
|
448
Prudential Financial
PRU
$43B
| $470K | 0.02% |
3,975
+581
| +17% | +$66.1K |
|
449
Morgan Stanley
MS
$333B
| $465K | 0.02% |
5,325
+3,227
| +154% | +$311K |
|
450
FMC
FMC
$1.37B
| $464K | 0.02% |
3,530
+396
| +13% | +$46.6K |
|
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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.