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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
BJAN icon
476
Innovator US Equity Buffer ETF January
BJAN
$343M
$425K 0.02%
+11,770
New +$420K
GDX icon
477
VanEck Gold Miners ETF
GDX
$22.7B
$423K 0.02%
11,037
+270
+3% +$9.17K
APD icon
478
Air Products & Chemicals
APD
$65.2B
$421K 0.02%
1,683
+23
+1% +$5.91K
XT icon
479
iShares Future Exponential Technologies ETF
XT
$3.77B
$420K 0.02%
7,120
+83
+1% +$4.88K
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$417K 0.02%
1,015
-228
-18% -$84K
SGI
481
Somnigroup International
SGI
$15.2B
$417K 0.02%
14,950
-9,562
-39% -$352K
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.02%
8,760
+664
+8% +$31.1K
PII icon
483
Polaris
PII
$4.07B
$416K 0.02%
3,946
+449
+13% +$51.2K
CRL icon
484
Charles River Laboratories
CRL
$11.6B
$414K 0.02%
1,460
-1,019
-41% -$314K
ESML icon
485
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$413K 0.02%
10,849
+646
+6% +$24.3K
HSY icon
486
Hershey
HSY
$37.2B
$412K 0.02%
1,903
-79
-4% -$16K
COHR icon
487
Coherent
COHR
$47.6B
$408K 0.02%
5,623
+490
+10% +$33.3K
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$408K 0.02%
5,539
-2,830
-34% -$213K
AVDE icon
489
Avantis International Equity ETF
AVDE
$17.8B
$407K 0.02%
6,744
+304
+5% +$18.5K
FFTG
490
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$407K 0.02%
+13,910
New +$403K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$406K 0.02%
7,377
+397
+6% +$22.5K
MGM icon
492
MGM Resorts International
MGM
$11.8B
$404K 0.02%
9,637
-2,348
-20% -$101K
REMX icon
493
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$404K 0.02%
3,412
-482
-12% -$51.9K
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$400K 0.02%
4,129
-466
-10% -$45.2K
C icon
495
Citigroup
C
$222B
$399K 0.02%
7,472
-724
-9% -$44.7K
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$398K 0.02%
8,461
+215
+3% +$10.2K
ONTO icon
497
Onto Innovation
ONTO
$12B
$397K 0.02%
4,578
+1,433
+46% +$127K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$396K 0.02%
5,760
-1,396
-20% -$98.4K
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$30.5B
$395K 0.02%
4,940
+855
+21% +$67.7K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.7B
$394K 0.02%
15,823
-4,207
-21% -$102K
18 19
20
21 22

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.