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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
WPC icon
601
W.P. Carey
WPC
$15.2B
$281K 0.01%
+3,550
New +$272K
PKG icon
602
Packaging Corp of America
PKG
$21B
$280K 0.01%
+1,792
New +$262K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$279K 0.01%
+6,334
New +$270K
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$277K 0.01%
9,590
-6,320
-40% -$183K
ISMD icon
605
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$275K 0.01%
+8,284
New +$275K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$273K 0.01%
2,380
-20
-0.8% -$2.24K
BNY
607
Bank of New York Mellon
BNY
$104B
$272K 0.01%
5,482
-1,059
-16% -$60.2K
FSK icon
608
FS KKR Capital
FSK
$3.24B
$272K 0.01%
11,918
-603
-5% -$13.4K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$272K 0.01%
5,448
+660
+14% +$33.3K
NOW icon
610
ServiceNow
NOW
$143B
$271K 0.01%
2,430
-5,935
-71% -$665K
FITB
611
Fifth Third Bancorp
FITB
$48.3B
$270K 0.01%
6,275
+625
+11% +$29.2K
BOH icon
612
Bank of Hawaii
BOH
$2.94B
$269K 0.01%
3,200
– –
RY icon
613
Royal Bank of Canada
RY
$282B
$269K 0.01%
2,436
+20
+0.8% +$2.24K
WMB icon
614
Williams Companies
WMB
$87.8B
$269K 0.01%
+8,043
New +$246K
GILD icon
615
Gilead Sciences
GILD
$187B
$267K 0.01%
4,484
-801
-15% -$51.2K
PSQ icon
616
ProShares Short QQQ
PSQ
$763M
$267K 0.01%
4,613
-11,500
-71% -$690K
QTOC icon
617
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$267K 0.01%
+10,625
New +$259K
TW icon
618
Tradeweb Markets
TW
$21.5B
$267K 0.01%
3,033
+340
+13% +$29.5K
MEAR icon
619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$266K 0.01%
+5,339
New +$266K
VPU
620
Vanguard Utilities ETF
VPU
$8.06B
$266K 0.01%
1,646
+293
+22% +$44.3K
MPLX icon
621
MPLX
MPLX
$59.4B
$265K 0.01%
8,000
+1,036
+15% +$33.5K
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$263K 0.01%
+8,123
New +$257K
HYGH icon
623
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$263K 0.01%
3,021
-299
-9% -$25.8K
SNOW icon
624
Snowflake
SNOW
$119B
$262K 0.01%
+1,142
New +$295K
LH icon
625
Labcorp
LH
$26.2B
$261K 0.01%
1,154
+167
+17% +$39.3K
23 24
25
26 27

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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LIM
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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 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.