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
DOW icon
601
Dow Inc
DOW
$20.8B
$330K 0.02%
6,029
+1,082
+22% +$60.9K
FXU icon
602
First Trust Utilities AlphaDEX Fund
FXU
$836M
$330K 0.02%
10,050
+1,538
+18% +$50.2K
MAR icon
603
Marriott International
MAR
$101B
$327K 0.02%
1,967
+96
+5% +$16K
EFIV icon
604
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$325K 0.02%
8,248
-2,655
-24% -$102K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$325K 0.02%
15,508
+342
+2% +$7.35K
BDCZ icon
606
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$324K 0.02%
19,058
+3,780
+25% +$65.3K
DLR icon
607
Digital Realty Trust
DLR
$71.5B
$323K 0.02%
3,281
+1,270
+63% +$134K
FIXD icon
608
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$323K 0.02%
+7,161
New +$321K
GNR icon
609
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$322K 0.02%
5,635
+1,530
+37% +$89.2K
KMI icon
610
Kinder Morgan
KMI
$70.3B
$322K 0.02%
18,417
+5,516
+43% +$98.1K
MCK icon
611
McKesson
MCK
$104B
$322K 0.02%
903
+236
+35% +$85.2K
TXT icon
612
Textron
TXT
$15.6B
$321K 0.02%
4,548
+46
+1% +$3.28K
MPLX icon
613
MPLX
MPLX
$60.1B
$320K 0.02%
9,288
+542
+6% +$18.6K
XYZ
614
Block Inc
XYZ
$49.5B
$320K 0.02%
4,655
+1,210
+35% +$90.6K
REMX icon
615
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$318K 0.02%
3,893
+477
+14% +$40.6K
D icon
616
Dominion Energy
D
$62.1B
$317K 0.02%
5,667
+821
+17% +$48K
DEED icon
617
First Trust Securitized Plus ETF
DEED
$80.3M
$316K 0.02%
14,555
+4,290
+42% +$92.6K
GSK icon
618
GSK
GSK
$108B
$315K 0.02%
8,852
+262
+3% +$9.17K
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$11.7B
$315K 0.02%
37,800
+3,700
+11% +$28.6K
CCI icon
620
Crown Castle
CCI
$33.1B
$313K 0.02%
2,340
+143
+7% +$19.8K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$313K 0.02%
4,137
-3,341
-45% -$250K
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$313K 0.02%
+6,183
New +$311K
CXSE icon
623
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$312K 0.02%
+8,982
New +$329K
CBU icon
624
Community Bank
CBU
$3.4B
$311K 0.02%
5,928
-392
-6% -$23K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$311K 0.02%
5,367
-252
-4% -$13.7K
23 24
25
26 27

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.