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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
BN icon
651
Brookfield
BN
$104B
$286K 0.01%
+13,178
New +$297K
MDT icon
652
Medtronic
MDT
$111B
$282K 0.01%
3,499
+86
+3% +$7.01K
PGX icon
653
Invesco Preferred ETF
PGX
$3.81B
$282K 0.01%
24,601
+507
+2% +$6.08K
LSI
654
DELISTED
Life Storage, Inc.
LSI
$282K 0.01%
+2,150
New +$249K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.7B
$281K 0.01%
14,396
+881
+7% +$17.6K
FTHI icon
656
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$280K 0.01%
+13,871
New +$278K
SPGI icon
657
S&P Global
SPGI
$126B
$280K 0.01%
813
+15
+2% +$5.28K
BRKR icon
658
Bruker
BRKR
$9.58B
$276K 0.01%
+3,494
New +$252K
IVT icon
659
InvenTrust Properties
IVT
$2.81B
$276K 0.01%
11,811
+72
+0.6% +$1.7K
SGOL icon
660
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$276K 0.01%
14,616
+4,564
+45% +$82.7K
EMXC icon
661
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$274K 0.01%
+5,562
New +$275K
TMHC icon
662
Taylor Morrison
TMHC
$274K 0.01%
7,153
-197
-3% -$6.92K
ILF icon
663
iShares Latin America 40 ETF
ILF
$3.79B
$273K 0.01%
11,417
-884
-7% -$21.2K
POTX
664
DELISTED
Global X Cannabis ETF
POTX
$273K 0.01%
30,001
-319
-1% -$3.5K
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$56.5B
$270K 0.01%
3,865
+40
+1% +$2.82K
UPRO icon
666
ProShares UltraPro S&P 500
UPRO
$5.12B
$269K 0.01%
6,962
+171
+3% +$6.22K
DFS
667
DELISTED
Discover Financial Services
DFS
$268K 0.01%
2,709
-180
-6% -$19.3K
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.5B
$268K 0.01%
+3,709
New +$276K
HPS
669
John Hancock Preferred Income Fund III
HPS
$456M
$266K 0.01%
18,212
– –
QLV icon
670
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$265K 0.01%
+5,158
New +$261K
BBDC icon
671
Barings BDC
BBDC
$885M
$264K 0.01%
33,218
+207
+0.6% +$1.74K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$72.9B
$264K 0.01%
321
-7
-2% -$5.28K
PALC icon
673
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$263K 0.01%
7,594
-16,269
-68% -$556K
COF icon
674
Capital One
COF
$130B
$262K 0.01%
2,720
-167
-6% -$17.5K
HBAN icon
675
Huntington Bancshares
HBAN
$35B
$262K 0.01%
23,384
+8,301
+55% +$116K
25 26
27
28 29

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.