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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.55%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Financials 2.26%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
551
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$337K 0.02%
2,812
-160
-5% -$18.7K
GSK icon
552
GSK
GSK
$102B
$330K 0.02%
6,066
+20
+0.3% +$1.09K
SPMB icon
553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$329K 0.02%
13,728
+175
+1% +$4.31K
WNDY
554
DELISTED
Global X Wind Energy ETF
WNDY
$329K 0.02%
+15,350
New +$329K
CRUZ
555
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$329K 0.02%
+15,200
New +$323K
ITW icon
556
Illinois Tool Works
ITW
$76.2B
$328K 0.02%
1,565
-204
-12% -$45.7K
CHRW icon
557
C.H. Robinson
CHRW
$18B
$326K 0.02%
3,025
-1,505
-33% -$153K
DMXF icon
558
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$326K 0.02%
5,340
+1,086
+26% +$68.8K
YUMC icon
559
Yum China
YUMC
$14B
$325K 0.02%
7,815
-8
-0.1% -$377
ZM icon
560
Zoom
ZM
$26.9B
$325K 0.02%
+2,770
New +$377K
MSI icon
561
Motorola Solutions
MSI
$76.1B
$323K 0.02%
1,335
-248
-16% -$57.6K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$321K 0.02%
+5,845
New +$331K
RSG icon
563
Republic Services
RSG
$67B
$321K 0.02%
2,422
-536
-18% -$68.2K
IDCC icon
564
InterDigital
IDCC
$8.31B
$319K 0.02%
5,003
+2
+0% +$133
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$318K 0.02%
3,106
-150
-5% -$15.6K
RSPN icon
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$318K 0.02%
8,445
+290
+4% +$10.8K
VOOG icon
567
Vanguard S&P 500 Growth ETF
VOOG
$27B
$316K 0.02%
6,876
-22,290
-76% -$1.01M
ADP icon
568
Automatic Data Processing
ADP
$108B
$315K 0.02%
1,385
-42
-3% -$8.99K
USTB icon
569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$315K 0.02%
6,331
+222
+4% +$11.2K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$315K 0.02%
2,335
-3,655
-61% -$421K
HACK icon
571
Amplify Cybersecurity ETF
HACK
$3.11B
$312K 0.02%
+5,305
New +$298K
TXT icon
572
Textron
TXT
$13.9B
$307K 0.02%
4,120
+428
+12% +$30.9K
DAL icon
573
Delta Air Lines
DAL
$52.2B
$305K 0.02%
7,709
+279
+4% +$10.9K
VEEV icon
574
Veeva Systems
VEEV
$42.7B
$304K 0.02%
1,430
-98
-6% -$21.3K
FCX icon
575
Freeport-McMoran
FCX
$102B
$301K 0.02%
+6,046
New +$268K
21 22
23
24 25

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.