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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
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$11.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $393K | 0.02% |
2,921
-5,620
| -66% | -$746K |
|
|
XYZ
502
Block Inc
XYZ
$49.5B
| $391K | 0.02% |
2,887
-189
| -6% | -$22.9K |
|
503
Ally Financial
ALLY
$13.4B
| $388K | 0.02% |
+8,919
| New | +$421K |
|
504
American Electric Power
AEP
$72.4B
| $387K | 0.02% |
+3,883
| New | +$355K |
|
505
International Paper
IP
$23.3B
| $386K | 0.02% |
8,366
+2,599
| +45% | +$120K |
|
506
Alerian MLP ETF
AMLP
$12.9B
| $384K | 0.02% |
10,038
-677
| -6% | -$24.9K |
|
507
Kraft Heinz
KHC
$32.4B
| $384K | 0.02% |
9,746
-1,058
| -10% | -$39.6K |
|
508
Oracle
ORCL
$346B
| $384K | 0.02% |
4,640
+497
| +12% | +$40.3K |
|
509
Palantir
PLTR
$296B
| $384K | 0.02% |
+27,996
| New | +$373K |
|
510
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $383K | 0.02% |
19,665
+135
| +0.7% | +$2.6K |
|
511
Ametek
AME
$55.3B
| $377K | 0.02% |
2,830
+38
| +1% | +$5.11K |
|
512
Dominion Energy
D
$62.1B
| $377K | 0.02% |
4,437
-947
| -18% | -$76.1K |
|
513
The Mosaic Company
MOS
$7.34B
| $374K | 0.02% |
+5,621
| New | +$281K |
|
514
Cloudflare
NET
$93.7B
| $373K | 0.02% |
3,113
+528
| +20% | +$55.1K |
|
515
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $370K | 0.02% |
+5,222
| New | +$297K |
|
516
Innovator US Equity Buffer ETF August
BAUG
$199M
| $369K | 0.02% |
11,285
-7,650
| -40% | -$246K |
|
517
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $369K | 0.02% |
2,468
-16,212
| -87% | -$2.38M |
|
518
Vanguard Large-Cap ETF
VV
$52B
| $369K | 0.02% |
1,770
-29
| -2% | -$5.96K |
|
|
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $369K | 0.02% |
17,484
-2,784
| -14% | -$59.2K |
|
520
Capital One
COF
$130B
| $368K | 0.02% |
2,801
+16
| +0.6% | +$2.33K |
|
521
Schwab US Broad Market ETF
SCHB
$42.9B
| $368K | 0.02% |
20,679
+489
| +2% | +$8.58K |
|
522
Toronto Dominion Bank
TD
$199B
| $368K | 0.02% |
4,636
+1,276
| +38% | +$103K |
|
523
Innovator US Equity Buffer ETF December
BDEC
$217M
| $367K | 0.02% |
10,702
| – | – |
|
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $366K | 0.02% |
9,118
+1,148
| +14% | +$47.2K |
|
525
Kimberly-Clark
KMB
$37.5B
| $364K | 0.02% |
2,959
-640
| -18% | -$84.5K |
|
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IWM
GWM
MYIA
NEI
NHC
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.