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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 | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$65.9B
| $257K | 0.01% |
3,995
-32
| -0.8% | -$2K |
|
627
JetBlue
JBLU
$2.23B
| $257K | 0.01% |
+17,179
| New | +$249K |
|
628
Genuine Parts
GPC
$17.9B
| $255K | 0.01% |
2,027
+129
| +7% | +$16.7K |
|
629
Huntington Bancshares
HBAN
$35B
| $255K | 0.01% |
17,439
+2,234
| +15% | +$35K |
|
630
Consolidated Edison
ED
$41.3B
| $252K | 0.01% |
2,660
-414
| -13% | -$35.8K |
|
631
Atmos Energy
ATO
$29.9B
| $250K | 0.01% |
2,091
+16
| +0.8% | +$1.75K |
|
632
Akamai
AKAM
$16.3B
| $249K | 0.01% |
2,084
+2
| +0.1% | +$224 |
|
633
Regeneron Pharmaceuticals
REGN
$72.9B
| $249K | 0.01% |
+357
| New | +$226K |
|
634
SS&C Technologies
SSNC
$18.8B
| $249K | 0.01% |
3,324
+124
| +4% | +$9.69K |
|
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $248K | 0.01% |
+6,614
| New | +$241K |
|
|
GRMN
636
Garmin
GRMN
$48.9B
| $248K | 0.01% |
2,093
-223
| -10% | -$26.8K |
|
637
Nutrien
NTR
$33.3B
| $248K | 0.01% |
+2,389
| New | +$198K |
|
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $246K | 0.01% |
3,916
+496
| +15% | +$32.1K |
|
639
American Water Works
AWK
$27B
| $245K | 0.01% |
1,482
-65
| -4% | -$10.3K |
|
640
Leidos
LDOS
$14.9B
| $245K | 0.01% |
+2,266
| New | +$218K |
|
641
MetLife
MET
$62.7B
| $245K | 0.01% |
3,487
+97
| +3% | +$6.56K |
|
642
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $245K | 0.01% |
+4,000
| New | +$204K |
|
643
PVH
PVH
$4.01B
| $244K | 0.01% |
3,180
-188
| -6% | -$17.4K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $243K | 0.01% |
1,942
-310
| -14% | -$39.1K |
|
645
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $243K | 0.01% |
5,255
-1,104
| -17% | -$49.8K |
|
646
Global Payments
GPN
$23.9B
| $242K | 0.01% |
1,772
+159
| +10% | +$22.2K |
|
647
KKR & Co
KKR
$92.2B
| $242K | 0.01% |
4,140
-1,325
| -24% | -$83.4K |
|
648
Best Buy
BBY
$18.9B
| $241K | 0.01% |
2,651
-528
| -17% | -$52.3K |
|
649
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $240K | 0.01% |
+9,510
| New | +$238K |
|
650
Cummins
CMI
$88.5B
| $239K | 0.01% |
1,164
+97
| +9% | +$21K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.