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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
-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
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$11.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $299K | 0.02% |
11,603
+34
| +0.3% | +$914 |
|
577
Archer Daniels Midland
ADM
$40.1B
| $298K | 0.02% |
+3,305
| New | +$257K |
|
578
Camping World
CWH
$399M
| $298K | 0.02% |
10,678
+4,300
| +67% | +$141K |
|
579
Pool Corp
POOL
$7B
| $297K | 0.02% |
+704
| New | +$329K |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $297K | 0.02% |
2,696
-4,130
| -61% | -$433K |
|
581
Gossamer Bio
GOSS
$100M
| $295K | 0.02% |
34,041
+615
| +2% | +$5.93K |
|
|
TRTN
582
DELISTED
Triton International Limited
TRTN
| $293K | 0.02% |
4,175
+180
| +5% | +$11.6K |
|
583
Crocs
CROX
$6.75B
| $291K | 0.02% |
3,813
-1,242
| -25% | -$117K |
|
584
Novartis
NVS
$304B
| $291K | 0.02% |
3,316
-1,710
| -34% | -$148K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
6,479
+733
| +13% | +$36K |
|
586
Crown Castle
CCI
$33.1B
| $289K | 0.02% |
1,567
+36
| +2% | +$6.41K |
|
587
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $289K | 0.02% |
8,973
| – | – |
|
588
Invesco Total Return Bond ETF
GTO
$2.42B
| $288K | 0.01% |
5,490
+63
| +1% | +$3.4K |
|
589
Alaska Air
ALK
$5.42B
| $287K | 0.01% |
+4,953
| New | +$270K |
|
590
Cigna
CI
$79.6B
| $287K | 0.01% |
1,197
-6
| -0.5% | -$1.41K |
|
591
Corning
GLW
$108B
| $287K | 0.01% |
7,775
+479
| +7% | +$18.7K |
|
592
AutoZone
AZO
$50.9B
| $286K | 0.01% |
140
-39
| -22% | -$76.2K |
|
593
Global X Cybersecurity ETF
BUG
$1.26B
| $285K | 0.01% |
9,050
+558
| +7% | +$16.4K |
|
594
Dow Inc
DOW
$20.8B
| $285K | 0.01% |
4,472
+446
| +11% | +$26.9K |
|
595
iShares Mortgage Real Estate ETF
REM
$553M
| $285K | 0.01% |
8,734
+569
| +7% | +$18.7K |
|
596
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $283K | 0.01% |
7,266
-3,644
| -33% | -$142K |
|
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $283K | 0.01% |
84
-1
| -1% | -$3.94K |
|
598
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
| $282K | 0.01% |
13,840
-641
| -4% | -$12.9K |
|
599
Shake Shack
SHAK
$2.55B
| $282K | 0.01% |
4,160
-215
| -5% | -$14.8K |
|
600
Rio Tinto
RIO
$149B
| $281K | 0.01% |
3,490
+402
| +13% | +$30.5K |
|
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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.