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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
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 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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 0.88%
136,899
-99,966
-42% -$12.6M
MSTB icon
27
LHA Market State Tactical Beta ETF
MSTB
$191M
$16M 0.83%
527,264
-68,756
-12% -$2.06M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$15.5M 0.8%
152,201
-38,304
-20% -$4.03M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.6B
$15.2M 0.79%
71,669
+6,819
+11% +$1.44M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.6M 0.76%
316,215
+27,097
+9% +$1.3M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$14.4M 0.75%
341,857
-60,878
-15% -$2.56M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.3M 0.74%
184,483
-12,299
-6% -$931K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.3M 0.69%
239,358
+36,436
+18% +$2M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.2B
$13.2M 0.69%
121,985
+4,179
+4% +$442K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$13.1M 0.68%
357,734
+82,516
+30% +$3.17M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 0.65%
474,048
+8,216
+2% +$224K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 0.65%
153,646
+10,924
+8% +$922K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.3M 0.64%
138,643
+2,737
+2% +$242K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.2M 0.58%
224,255
+10,846
+5% +$557K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 0.55%
347,618
+584
+0.2% +$17.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 0.55%
65,026
+5,250
+9% +$847K
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$10.4M 0.54%
253,195
-37,529
-13% -$1.38M
QQQ icon
43
Invesco QQQ Trust
QQQ
$441B
$9.88M 0.51%
27,248
-14,773
-35% -$5.25M
AMZN icon
44
Amazon
AMZN
$2.47T
$9.82M 0.51%
60,220
-280
-0.5% -$43.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$866B
$9.68M 0.5%
21,331
-10,185
-32% -$4.56M
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$9.25M 0.48%
280,263
+4,082
+1% +$130K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.83M 0.46%
356,536
+9,756
+3% +$245K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.1B
$8.67M 0.45%
472,254
-58,036
-11% -$1.08M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.49M 0.44%
92,643
+7,338
+9% +$700K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.32M 0.43%
276,236
+26,172
+10% +$799K
1
2
3 4 5

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 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.