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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
+5.58%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 78.99%
2 Technology 5.72%
3 Healthcare 2.61%
4 Consumer Discretionary 2.47%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$68.7B
$576K 0.03%
10,185
+480
+5% +$26.3K
TREX icon
427
Trex
TREX
$4.42B
$575K 0.03%
11,823
-652
-5% -$33K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.1B
$572K 0.03%
11,065
+2,523
+30% +$130K
IBHC
429
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$572K 0.03%
24,218
+28
+0.1% +$659
GIS icon
430
General Mills
GIS
$19.6B
$567K 0.03%
6,639
+2,091
+46% +$167K
LNG icon
431
Cheniere Energy
LNG
$55.7B
$566K 0.03%
3,589
-1,932
-35% -$292K
CSX icon
432
CSX Corp
CSX
$88.7B
$563K 0.03%
18,818
-12
-0.1% -$369
TSCO icon
433
Tractor Supply
TSCO
$17.1B
$558K 0.03%
11,870
+230
+2% +$10.5K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.71B
$558K 0.03%
2,884
+172
+6% +$32.6K
NJAN icon
435
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$556K 0.03%
+14,672
New +$535K
BAH icon
436
Booz Allen Hamilton
BAH
$9.49B
$549K 0.03%
5,913
+217
+4% +$20.6K
CPTL
437
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$549K 0.03%
18,602
+1,930
+12% +$55.7K
BNOV icon
438
Innovator US Equity Buffer ETF November
BNOV
$199M
$547K 0.03%
17,320
– –
CDW icon
439
CDW
CDW
$18.7B
$547K 0.03%
2,808
+749
+36% +$147K
GBIL icon
440
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$544K 0.03%
5,439
+2,975
+121% +$297K
COMT icon
441
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$543K 0.03%
20,093
-151,594
-88% -$4.13M
IWX icon
442
iShares Russell Top 200 Value ETF
IWX
$3.91B
$543K 0.03%
8,338
+2,761
+50% +$181K
ROCC
443
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$542K 0.03%
13,281
-1,153
-8% -$47.2K
PSR icon
444
Invesco Active US Real Estate Fund
PSR
$57.1M
$540K 0.03%
6,171
-536
-8% -$48.5K
GLOB icon
445
Globant
GLOB
$1.63B
$535K 0.03%
3,264
+478
+17% +$78.1K
LCTU icon
446
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$533K 0.03%
11,771
+420
+4% +$18.6K
FDX icon
447
FedEx
FDX
$72.4B
$529K 0.03%
2,313
+155
+7% +$31.5K
HERO icon
448
Global X Video Games & Esports ETF
HERO
$62.9M
$529K 0.03%
26,005
-10,346
-28% -$204K
LEN icon
449
Lennar Class A
LEN
$19.2B
$529K 0.03%
5,203
-101
-2% -$9.75K
ABNB icon
450
Airbnb
ABNB
$97.8B
$526K 0.03%
4,226
+23
+0.5% +$2.63K
16 17
18
19 20

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F
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GC
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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
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
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LIM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.