We are live on ! Find out more
CW

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
MGTX icon
501
MeiraGTx Holdings
MGTX
$1.09B
$445K 0.02%
+86,089
New +$596K
KNTK icon
502
Kinetik
KNTK
$3.64B
$443K 0.02%
14,164
+137
+1% +$4.2K
MMM icon
503
3M
MMM
$94.1B
$441K 0.02%
5,015
-497
-9% -$46.9K
C icon
504
Citigroup
C
$222B
$440K 0.02%
9,392
+1,966
+26% +$96.5K
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$439K 0.02%
12,630
+484
+4% +$16.6K
SONO icon
506
Sonos
SONO
$2B
$439K 0.02%
22,400
-6,500
-22% -$124K
AVDE icon
507
Avantis International Equity ETF
AVDE
$17.8B
$438K 0.02%
7,678
+12
+0.2% +$676
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$432K 0.02%
14,920
-310
-2% -$8.87K
BSEP icon
509
Innovator US Equity Buffer ETF September
BSEP
$216M
$429K 0.02%
13,370
– –
EBND icon
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$428K 0.02%
20,187
-302
-1% -$6.35K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$71.3B
$427K 0.02%
26,505
+1,563
+6% +$24.6K
MEDP icon
512
Medpace
MEDP
$15.9B
$426K 0.02%
+2,264
New +$468K
LH icon
513
Labcorp
LH
$25.8B
$424K 0.02%
2,149
+817
+61% +$168K
DBMF icon
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$422K 0.02%
+16,039
New +$448K
AJXA
515
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$421K 0.02%
17,417
+1,980
+13% +$48.1K
BILS icon
516
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$420K 0.02%
+4,212
New +$419K
DAVA icon
517
Endava
DAVA
$153M
$419K 0.02%
6,231
-862
-12% -$67.7K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$419K 0.02%
7,685
-325,345
-98% -$17.6M
GD icon
519
General Dynamics
GD
$106B
$418K 0.02%
1,830
+77
+4% +$17.8K
PII icon
520
Polaris
PII
$4.07B
$416K 0.02%
3,761
+119
+3% +$13.2K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.46B
$412K 0.02%
7,550
+2,285
+43% +$125K
NVS icon
522
Novartis
NVS
$304B
$410K 0.02%
4,451
+1,466
+49% +$128K
MOS icon
523
The Mosaic Company
MOS
$7.34B
$409K 0.02%
8,914
+1,201
+16% +$58.2K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.02%
2,003
+1,011
+102% +$217K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$408K 0.02%
+10,110
New +$409K
19 20
21
22 23

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.