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
OIH icon
551
VanEck Oil Services ETF
OIH
$1.99B
$373K 0.02%
1,344
+10
+0.7% +$3.06K
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$371K 0.02%
+9,740
New +$375K
KHC icon
553
Kraft Heinz
KHC
$32.4B
$371K 0.02%
9,607
+51
+0.5% +$2.02K
RVTY icon
554
Revvity
RVTY
$12.4B
$371K 0.02%
+2,785
New +$367K
SHAK icon
555
Shake Shack
SHAK
$2.55B
$371K 0.02%
6,683
+111
+2% +$6.13K
DFSD
556
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$369K 0.02%
+7,915
New +$368K
TJX icon
557
TJX Companies
TJX
$178B
$367K 0.02%
4,678
+268
+6% +$21.1K
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.02%
6,781
+54
+0.8% +$2.86K
BDEC icon
559
Innovator US Equity Buffer ETF December
BDEC
$217M
$362K 0.02%
10,702
– –
FUMB icon
560
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$362K 0.02%
+18,121
New +$362K
LHX icon
561
L3Harris
LHX
$56.9B
$362K 0.02%
1,843
+180
+11% +$36.8K
NET icon
562
Cloudflare
NET
$93.7B
$362K 0.02%
5,864
-115
-2% -$6.29K
OXY icon
563
Occidental Petroleum
OXY
$53.6B
$361K 0.02%
+5,793
New +$360K
FTRI icon
564
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$360K 0.02%
+27,177
New +$376K
WPC icon
565
W.P. Carey
WPC
$16.8B
$360K 0.02%
4,751
+1,113
+31% +$88.7K
DSI icon
566
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$358K 0.02%
4,595
+9
+0.2% +$680
FGM icon
567
First Trust Germany AlphaDEX Fund
FGM
$97M
$358K 0.02%
9,369
+1,985
+27% +$76.9K
AZO icon
568
AutoZone
AZO
$50.9B
$356K 0.02%
145
-8
-5% -$19.5K
GDX icon
569
VanEck Gold Miners ETF
GDX
$22.7B
$356K 0.02%
10,993
-49
-0.4% -$1.48K
PAYC icon
570
Paycom
PAYC
$7.54B
$356K 0.02%
1,171
+141
+14% +$42.4K
EWH icon
571
iShares MSCI Hong Kong ETF
EWH
$1.24B
$355K 0.02%
17,291
+3,673
+27% +$78K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$355K 0.02%
+5,972
New +$356K
PRU icon
573
Prudential Financial
PRU
$43B
$354K 0.02%
4,283
+142
+3% +$13.6K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$352K 0.02%
4,771
-3,627
-43% -$257K
NDAQ icon
575
Nasdaq
NDAQ
$53.6B
$352K 0.02%
6,438
+2,233
+53% +$129K
21 22
23
24 25

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.