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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
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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$310K 0.02%
+2,433
New +$323K
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$309K 0.02%
+4,714
New +$304K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.02%
5,987
+1,918
+47% +$97.2K
HDG icon
629
ProShares Hedge Replication ETF
HDG
$21.9M
$306K 0.02%
6,381
-6,538
-51% -$316K
LULU icon
630
lululemon athletica
LULU
$13.7B
$305K 0.02%
838
+25
+3% +$7.84K
WBD icon
631
Warner Bros
WBD
$64.2B
$304K 0.02%
20,109
-1,207
-6% -$17.2K
WMB icon
632
Williams Companies
WMB
$85.8B
$303K 0.02%
10,151
+777
+8% +$24K
XMAR icon
633
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$303K 0.02%
+9,993
New +$299K
IBTF
634
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$302K 0.01%
12,854
+32
+0.2% +$748
BAUG icon
635
Innovator US Equity Buffer ETF August
BAUG
$199M
$301K 0.01%
9,535
– –
GE icon
636
GE Aerospace
GE
$377B
$301K 0.01%
3,949
-2,797
-41% -$187K
UBER icon
637
Uber
UBER
$144B
$301K 0.01%
+9,485
New +$301K
VMI icon
638
Valmont Industries
VMI
$9.33B
$300K 0.01%
940
+2
+0.2% +$638
LUV icon
639
Southwest Airlines
LUV
$22.7B
$298K 0.01%
9,155
+64
+0.7% +$2.18K
RIO icon
640
Rio Tinto
RIO
$149B
$298K 0.01%
4,346
+334
+8% +$24.2K
KLAC icon
641
KLA
KLAC
$249B
$297K 0.01%
7,440
-580
-7% -$22.9K
BDX icon
642
Becton Dickinson
BDX
$45.8B
$292K 0.01%
1,177
-1,398
-54% -$342K
REM icon
643
iShares Mortgage Real Estate ETF
REM
$553M
$292K 0.01%
13,367
+2,812
+27% +$67.1K
DBAW icon
644
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$291K 0.01%
10,056
– –
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.01%
6,348
+10
+0.2% +$455
ZS icon
646
Zscaler
ZS
$24.5B
$290K 0.01%
2,485
+21
+0.9% +$2.52K
ATO icon
647
Atmos Energy
ATO
$29.9B
$289K 0.01%
2,571
+6
+0.2% +$682
VEEV icon
648
Veeva Systems
VEEV
$32.7B
$289K 0.01%
1,572
+18
+1% +$3.07K
MP icon
649
MP Materials
MP
$7.35B
$288K 0.01%
+10,209
New +$309K
BNY
650
Bank of New York Mellon
BNY
$106B
$287K 0.01%
6,327
+1,758
+38% +$85.2K
24 25
26
27 28

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.