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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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$100B
| $352K | 0.02% |
9,766
-915
| -9% | -$40.8K |
|
577
Albemarle
ALB
$13.3B
| $351K | 0.02% |
1,590
+76
| +5% | +$18.7K |
|
578
General Motors
GM
$81.7B
| $350K | 0.02% |
9,534
+1,776
| +23% | +$67.1K |
|
579
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $347K | 0.02% |
+10,292
| New | +$339K |
|
580
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $347K | 0.02% |
7,080
+10
| +0.1% | +$490 |
|
581
Vanguard Large-Cap ETF
VV
$52B
| $347K | 0.02% |
1,854
+56
| +3% | +$10.2K |
|
582
Schwab US Broad Market ETF
SCHB
$42.9B
| $345K | 0.02% |
21,654
-5,634
| -21% | -$88.1K |
|
583
Micron Technology
MU
$927B
| $344K | 0.02% |
5,702
+579
| +11% | +$33.9K |
|
584
Rockwell Automation
ROK
$52.4B
| $344K | 0.02% |
1,172
-478
| -29% | -$136K |
|
585
Phillips 66
PSX
$82.5B
| $342K | 0.02% |
3,373
+146
| +5% | +$14.8K |
|
586
Zoom
ZM
$26.8B
| $342K | 0.02% |
4,635
-45
| -1% | -$3.24K |
|
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $341K | 0.02% |
+4,246
| New | +$337K |
|
588
Corning
GLW
$108B
| $340K | 0.02% |
9,644
+685
| +8% | +$23.8K |
|
589
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $337K | 0.02% |
+12,554
| New | +$332K |
|
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $337K | 0.02% |
8,081
+2,523
| +45% | +$104K |
|
591
Cigna
CI
$79.6B
| $336K | 0.02% |
1,316
+19
| +1% | +$5.54K |
|
592
InterDigital
IDCC
$6.72B
| $335K | 0.02% |
4,600
-323
| -7% | -$22.5K |
|
593
TSMC
TSM
$2.03T
| $335K | 0.02% |
3,602
-72
| -2% | -$6.46K |
|
594
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
| $334K | 0.02% |
10,081
-2,632
| -21% | -$88.1K |
|
595
Fidelity High Yield Factor ETF
FDHY
$568M
| $334K | 0.02% |
7,072
-1,298
| -16% | -$60.6K |
|
596
WEC Energy
WEC
$37B
| $334K | 0.02% |
3,527
+1,202
| +52% | +$111K |
|
597
Chipotle Mexican Grill
CMG
$43B
| $333K | 0.02% |
+9,750
| New | +$306K |
|
598
Zebra Technologies
ZBRA
$13.5B
| $333K | 0.02% |
1,048
-131
| -11% | -$39.6K |
|
599
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $332K | 0.02% |
4,862
+1,188
| +32% | +$78.7K |
|
600
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $331K | 0.02% |
10,008
-1,123
| -10% | -$36.2K |
|
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IWM
GWM
MYIA
NEI
NHC
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.