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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$80.2B
| $407K | 0.02% |
5,843
+68
| +1% | +$4.5K |
|
|
NVEE
527
DELISTED
NV5 Global
NVEE
| $405K | 0.02% |
15,592
+1,696
| +12% | +$50.9K |
|
528
Ametek
AME
$55.3B
| $401K | 0.02% |
2,758
+210
| +8% | +$29.9K |
|
529
NOV
NOV
$7.11B
| $398K | 0.02% |
21,504
+203
| +1% | +$4.38K |
|
530
PNC Financial Services
PNC
$100B
| $397K | 0.02% |
3,124
+170
| +6% | +$25.6K |
|
531
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $395K | 0.02% |
+22,373
| New | +$398K |
|
532
Waste Management
WM
$96.1B
| $394K | 0.02% |
2,413
+771
| +47% | +$118K |
|
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $392K | 0.02% |
13,435
+6,007
| +81% | +$174K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.02% |
11,340
+1,403
| +14% | +$49.8K |
|
535
Danaher
DHR
$140B
| $391K | 0.02% |
1,751
-275
| -14% | -$62.6K |
|
536
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $391K | 0.02% |
21,366
+1,341
| +7% | +$24.6K |
|
537
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $391K | 0.02% |
10,027
+855
| +9% | +$33.3K |
|
538
Oaktree Specialty Lending
OCSL
$1.06B
| $390K | 0.02% |
20,791
+14,284
| +220% | +$285K |
|
539
Morgan Stanley
MS
$333B
| $389K | 0.02% |
4,431
-32
| -0.7% | -$2.99K |
|
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $387K | 0.02% |
5,387
-207
| -4% | -$14.5K |
|
541
Shopify
SHOP
$169B
| $385K | 0.02% |
8,028
-4,889
| -38% | -$215K |
|
|
CFLT
542
DELISTED
Confluent
CFLT
| $382K | 0.02% |
15,854
+4,701
| +42% | +$109K |
|
543
iShares US Medical Devices ETF
IHI
$3.14B
| $380K | 0.02% |
7,033
-447
| -6% | -$23.8K |
|
544
Xcel Energy
XEL
$50.1B
| $380K | 0.02% |
5,639
-1,717
| -23% | -$116K |
|
545
Illinois Tool Works
ITW
$84.9B
| $379K | 0.02% |
1,553
-22
| -1% | -$5.13K |
|
546
Phillips Edison & Co
PECO
$5.37B
| $378K | 0.02% |
11,577
-259
| -2% | -$8.47K |
|
547
iShares Global Tech ETF
IXN
$8.1B
| $377K | 0.02% |
6,926
-200
| -3% | -$9.96K |
|
548
Annaly Capital Management
NLY
$17.4B
| $377K | 0.02% |
19,716
+1,928
| +11% | +$40.7K |
|
549
Motorola Solutions
MSI
$73.1B
| $376K | 0.02% |
1,313
-31
| -2% | -$8.18K |
|
550
Service Corp International
SCI
$11.7B
| $375K | 0.02% |
5,449
+227
| +4% | +$15.7K |
|
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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.