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
-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
OEF icon
526
iShares S&P 100 ETF
OEF
$19.8B
$363K 0.02%
1,743
+505
+41% +$104K
FFHG
527
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$362K 0.02%
10,398
+2,985
+40% +$104K
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$361K 0.02%
5,617
-6,486
-54% -$418K
ROK icon
529
Rockwell Automation
ROK
$52.4B
$361K 0.02%
1,289
-708
-35% -$203K
BP icon
530
BP
BP
$107B
$360K 0.02%
12,248
+632
+5% +$19.3K
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.92B
$360K 0.02%
6,546
+261
+4% +$13.1K
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$360K 0.02%
7,338
-116
-2% -$5.69K
UPRO icon
533
ProShares UltraPro S&P 500
UPRO
$5.12B
$357K 0.02%
5,604
-5,604
-50% -$347K
VBR icon
534
Vanguard Small-Cap Value ETF
VBR
$37.7B
$357K 0.02%
2,031
-993
-33% -$173K
CMF icon
535
iShares California Muni Bond ETF
CMF
$4.56B
$353K 0.02%
6,061
-570
-9% -$34.3K
CORP icon
536
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$349K 0.02%
3,350
+398
+13% +$42.7K
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$349K 0.02%
5,991
-2,553
-30% -$151K
QID icon
538
ProShares UltraShort QQQ
QID
$293M
$349K 0.02%
4,000
-400
-9% -$38K
ILMN icon
539
Illumina
ILMN
$29.2B
$348K 0.02%
+1,023
New +$346K
NDAQ icon
540
Nasdaq
NDAQ
$53.6B
$347K 0.02%
5,835
+2,412
+70% +$143K
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$346K 0.02%
12,456
+2,342
+23% +$66.9K
LEN icon
542
Lennar Class A
LEN
$21.1B
$345K 0.02%
4,385
+185
+4% +$16.7K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$345K 0.02%
5,146
-23
-0.4% -$1.5K
HOLX
544
DELISTED
Hologic
HOLX
$344K 0.02%
4,474
+870
+24% +$62.6K
USAC icon
545
USA Compression Partners
USAC
$3.75B
$343K 0.02%
19,500
+208
+1% +$3.55K
CDW icon
546
CDW
CDW
$18.4B
$341K 0.02%
1,907
+191
+11% +$35K
GE icon
547
GE Aerospace
GE
$377B
$341K 0.02%
5,973
-3,340
-36% -$199K
MAR icon
548
Marriott International
MAR
$101B
$340K 0.02%
1,932
-242
-11% -$40.2K
HPS
549
John Hancock Preferred Income Fund III
HPS
$456M
$338K 0.02%
18,837
-35,087
-65% -$613K
PHYS icon
550
Sprott Physical Gold
PHYS
$14.5B
$338K 0.02%
21,999
+1,425
+7% +$21.1K
20 21
22
23 24

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.