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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.72B
$525K 0.03%
4,593
+401
+10% +$47.5K
AVUV icon
452
Avantis US Small Cap Value ETF
AVUV
$30.5B
$522K 0.03%
7,050
+444
+7% +$34.8K
SMH icon
453
VanEck Semiconductor ETF
SMH
$63.8B
$522K 0.03%
+3,968
New +$476K
AMLP icon
454
Alerian MLP ETF
AMLP
$12.9B
$520K 0.03%
13,465
+3,985
+42% +$156K
QQQH
455
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$520K 0.03%
13,225
-984
-7% -$37.6K
CGCP icon
456
Capital Group Core Plus Income ETF
CGCP
$8.41B
$519K 0.03%
+22,783
New +$515K
NFLX icon
457
Netflix
NFLX
$301B
$518K 0.03%
14,980
-650
-4% -$21.5K
HTRB icon
458
Hartford Total Return Bond ETF
HTRB
$2.23B
$517K 0.03%
+15,201
New +$514K
FNGS icon
459
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$516K 0.03%
19,208
– –
HOLX
460
DELISTED
Hologic
HOLX
$513K 0.03%
6,350
+1,552
+32% +$125K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$511K 0.03%
+12,490
New +$473K
APD icon
462
Air Products & Chemicals
APD
$65.2B
$510K 0.03%
1,776
+48
+3% +$14K
MRNA icon
463
Moderna
MRNA
$22.1B
$510K 0.03%
3,321
+1,682
+103% +$277K
FMC icon
464
FMC
FMC
$1.37B
$508K 0.03%
4,160
+46
+1% +$5.79K
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$508K 0.03%
19,710
-29,659
-60% -$759K
BMAR icon
466
Innovator US Equity Buffer ETF March
BMAR
$249M
$507K 0.03%
14,625
+8,275
+130% +$277K
CBSH icon
467
Commerce Bancshares
CBSH
$8.64B
$507K 0.03%
10,049
+31
+0.3% +$1.73K
BFEB icon
468
Innovator US Equity Buffer ETF February
BFEB
$253M
$505K 0.02%
15,795
+4,795
+44% +$150K
OXY.WS icon
469
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$504K 0.02%
+12,289
New +$497K
O icon
470
Realty Income
O
$61.3B
$501K 0.02%
7,912
+317
+4% +$20.5K
ARKK icon
471
ARK Innovation ETF
ARKK
$5.74B
$499K 0.02%
12,359
-562
-4% -$21.5K
YUMC icon
472
Yum China
YUMC
$15.6B
$498K 0.02%
7,860
+15
+0.2% +$906
MEAR icon
473
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$497K 0.02%
9,949
-3,446
-26% -$172K
CVS icon
474
CVS Health
CVS
$140B
$495K 0.02%
6,657
+547
+9% +$45.9K
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$495K 0.02%
+8,250
New +$489K
17 18
19
20 21

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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.