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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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$27.4B
$487K 0.02%
+12,450
New +$468K
RPAR icon
477
RPAR Risk Parity ETF
RPAR
$574M
$482K 0.02%
24,664
-2,646
-10% -$51.4K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$481K 0.02%
+5,181
New +$476K
PJUL icon
479
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$480K 0.02%
15,166
-1,410
-9% -$43.7K
SHEL icon
480
Shell
SHEL
$239B
$478K 0.02%
8,308
+145
+2% +$8.53K
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$231M
$476K 0.02%
15,735
– –
CEF icon
482
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$476K 0.02%
25,158
+462
+2% +$8.29K
USAC icon
483
USA Compression Partners
USAC
$3.75B
$474K 0.02%
22,427
+506
+2% +$10.4K
ORCL icon
484
Oracle
ORCL
$346B
$472K 0.02%
5,075
+839
+20% +$73.6K
MGM icon
485
MGM Resorts International
MGM
$11.8B
$470K 0.02%
10,582
+494
+5% +$20.5K
BTI icon
486
British American Tobacco
BTI
$134B
$469K 0.02%
13,361
+272
+2% +$10.3K
EMTL
487
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$469K 0.02%
11,481
-1,165
-9% -$47.7K
MARZ icon
488
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$464K 0.02%
17,524
+1,995
+13% +$51.1K
THY icon
489
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$464K 0.02%
20,780
-133
-0.6% -$3K
SYK icon
490
Stryker
SYK
$133B
$462K 0.02%
1,619
-7
-0.4% -$1.86K
FTGC icon
491
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$461K 0.02%
19,605
-959
-5% -$22.8K
BG icon
492
Bunge Global
BG
$22.8B
$460K 0.02%
4,817
-5
-0.1% -$486
SLV icon
493
iShares Silver Trust
SLV
$27.6B
$457K 0.02%
20,652
+1,444
+8% +$29.9K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$40.6B
$455K 0.02%
3,069
-156
-5% -$21.3K
CMI icon
495
Cummins
CMI
$88.5B
$454K 0.02%
1,903
+492
+35% +$120K
EVRG icon
496
Evergy
EVRG
$19.7B
$452K 0.02%
7,400
+211
+3% +$12.8K
LPLA icon
497
LPL Financial
LPLA
$27.4B
$449K 0.02%
2,219
-29
-1% -$6.63K
BALL icon
498
Ball Corp
BALL
$17.8B
$448K 0.02%
8,130
+83
+1% +$4.62K
TEAF
499
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$447K 0.02%
34,477
-7,007
-17% -$91.3K
XCEM icon
500
Columbia EM Core ex-China ETF
XCEM
$1.86B
$447K 0.02%
16,507
– –
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 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.