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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
TSN icon
451
Tyson Foods
TSN
$18.4B
$464K 0.02%
+5,180
New +$472K
RDVY icon
452
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$462K 0.02%
+9,433
New +$471K
FFSG
453
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$460K 0.02%
+12,992
New +$457K
IGRO icon
454
iShares International Dividend Growth ETF
IGRO
$1.29B
$459K 0.02%
+7,037
New +$465K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$458K 0.02%
23,610
– –
DGX icon
456
Quest Diagnostics
DGX
$27.3B
$455K 0.02%
3,326
+257
+8% +$35.8K
SONO icon
457
Sonos
SONO
$1.9B
$449K 0.02%
+15,922
New +$423K
ORLY icon
458
O'Reilly Automotive
ORLY
$68.7B
$445K 0.02%
9,735
+345
+4% +$15.4K
SHOP icon
459
Shopify
SHOP
$165B
$445K 0.02%
6,590
+2,460
+60% +$202K
AUGZ icon
460
TrueShares Structured Outcome August ETF
AUGZ
$43.3M
$443K 0.02%
+13,595
New +$436K
CRWD icon
461
CrowdStrike
CRWD
$252B
$443K 0.02%
7,812
+2,680
+52% +$125K
LHX icon
462
L3Harris
LHX
$46.6B
$443K 0.02%
1,784
+28
+2% +$6.52K
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$442K 0.02%
4,422
-668
-13% -$66.8K
KLAC icon
464
KLA
KLAC
$221B
$437K 0.02%
11,950
+320
+3% +$12K
BSEP icon
465
Innovator US Equity Buffer ETF September
BSEP
$405M
$436K 0.02%
13,370
– –
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$73.8B
$436K 0.02%
24,300
+654
+3% +$11.6K
BJUL icon
467
Innovator US Equity Buffer ETF July
BJUL
$355M
$435K 0.02%
13,200
-6,300
-32% -$204K
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.03B
$435K 0.02%
9,198
-1,768
-16% -$87.1K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.71B
$433K 0.02%
2,209
+446
+25% +$86.9K
DOCU
470
DocuSign
DOCU
$13.2B
$431K 0.02%
+4,019
New +$461K
OTIS icon
471
Otis Worldwide
OTIS
$26.2B
$430K 0.02%
5,583
+305
+6% +$24.4K
PCEF icon
472
Invesco CEF Income Composite ETF
PCEF
$790M
$429K 0.02%
19,450
-4,302
-18% -$96.3K
XSVM icon
473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$428K 0.02%
7,937
+279
+4% +$14.9K
PANW icon
474
Palo Alto Networks
PANW
$307B
$427K 0.02%
4,116
+654
+19% +$58.5K
APRZ icon
475
TrueShares Structured Outcome April ETF
APRZ
$33M
$426K 0.02%
+15,664
New +$422K
17 18
19
20 21

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
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.