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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$70.8B
| $239K | 0.01% |
12,611
+1,176
| +10% | +$20.7K |
|
652
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $238K | 0.01% |
7,842
-1,305
| -14% | -$40.6K |
|
653
Clarivate
CLVT
$1.53B
| $238K | 0.01% |
+14,200
| New | +$235K |
|
654
Fidelity Momentum Factor ETF
FDMO
$912M
| $238K | 0.01% |
4,670
+47
| +1% | +$2.34K |
|
655
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $237K | 0.01% |
2,859
-1,304
| -31% | -$107K |
|
656
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $236K | 0.01% |
7,661
-176
| -2% | -$5.45K |
|
|
B
657
Barrick Mining
B
$61.4B
| $235K | 0.01% |
+9,572
| New | +$206K |
|
658
Teleflex
TFX
$5.92B
| $235K | 0.01% |
661
+48
| +8% | +$15.8K |
|
659
Tilray
TLRY
$494M
| $235K | 0.01% |
3,030
+693
| +30% | +$43.4K |
|
660
Elevance Health
ELV
$83.7B
| $234K | 0.01% |
+477
| New | +$218K |
|
661
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $234K | 0.01% |
+12,311
| New | +$231K |
|
662
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $233K | 0.01% |
11,113
-8,620
| -44% | -$178K |
|
663
Enbridge
ENB
$121B
| $231K | 0.01% |
+5,012
| New | +$215K |
|
664
Equinix
EQIX
$103B
| $230K | 0.01% |
310
+58
| +23% | +$41.7K |
|
665
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $229K | 0.01% |
6,707
+1,311
| +24% | +$44.4K |
|
666
Conagra Brands
CAG
$7.44B
| $229K | 0.01% |
6,828
-163
| -2% | -$5.55K |
|
667
McKesson
MCK
$104B
| $229K | 0.01% |
+749
| New | +$204K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $228K | 0.01% |
2,069
+175
| +9% | +$20.6K |
|
669
American Homes 4 Rent
AMH
$12.2B
| $225K | 0.01% |
+5,612
| New | +$221K |
|
670
Taylor Morrison
TMHC
| $224K | 0.01% |
8,235
+408
| +5% | +$12.4K |
|
671
Travelers Companies
TRV
$82.7B
| $224K | 0.01% |
+1,228
| New | +$211K |
|
672
Global X E-commerce ETF
EBIZ
$28.5M
| $223K | 0.01% |
10,070
+30
| +0.3% | +$711 |
|
673
Public Storage
PSA
$62.3B
| $223K | 0.01% |
571
+10
| +2% | +$3.63K |
|
674
lululemon athletica
LULU
$13.6B
| $222K | 0.01% |
607
-3,268
| -84% | -$1.06M |
|
675
Valmont Industries
VMI
$9.32B
| $222K | 0.01% |
932
+2
| +0.2% | +$455 |
|
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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.