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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 | Miscellaneous | 80.55% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$131B
| $219K | 0.01% |
+839
| New | +$199K |
|
677
Invesco
IVZ
$13.3B
| $218K | 0.01% |
9,442
-1,692
| -15% | -$37.5K |
|
678
Clorox
CLX
$10.3B
| $217K | 0.01% |
1,564
-679
| -30% | -$104K |
|
679
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $217K | 0.01% |
4,122
+110
| +3% | +$5.72K |
|
680
Moderna
MRNA
$63.1B
| $217K | 0.01% |
1,262
-1,251
| -50% | -$211K |
|
681
Omega Healthcare
OHI
$14.4B
| $217K | 0.01% |
6,953
-329
| -5% | -$9.7K |
|
682
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
| $217K | 0.01% |
+4,358
| New | +$222K |
|
683
Brighthouse Financial
BHF
$2.84B
| $216K | 0.01% |
4,188
| – | – |
|
684
Linde
LIN
$211B
| $216K | 0.01% |
676
-56
| -8% | -$17.3K |
|
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $215K | 0.01% |
1,145
-45
| -4% | -$8.57K |
|
|
FISV
686
Fiserv Inc
FISV
$26.2B
| $215K | 0.01% |
+2,116
| New | +$214K |
|
687
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $215K | 0.01% |
5,794
+17
| +0.3% | +$624 |
|
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $215K | 0.01% |
8,730
-3,542
| -29% | -$88.9K |
|
689
Sysco
SYY
$37.9B
| $212K | 0.01% |
+2,601
| New | +$210K |
|
690
Carrier Global
CARR
$44.8B
| $209K | 0.01% |
4,565
-41
| -0.9% | -$1.93K |
|
691
Landstar System
LSTR
$5.81B
| $209K | 0.01% |
+1,386
| New | +$220K |
|
692
Matsons
MATX
$7.02B
| $208K | 0.01% |
+1,725
| New | +$174K |
|
693
Fidelity Limited Term Bond ETF
FLTB
$470M
| $207K | 0.01% |
4,166
-23
| -0.5% | -$1.17K |
|
694
Phillips 66
PSX
$109B
| $207K | 0.01% |
+2,393
| New | +$201K |
|
695
Toll Brothers
TOL
$12.4B
| $207K | 0.01% |
+4,393
| New | +$246K |
|
696
Invesco Senior Loan ETF
BKLN
$6.79B
| $206K | 0.01% |
9,447
-500
| -5% | -$10.9K |
|
697
Evercore
EVR
$10.1B
| $206K | 0.01% |
1,851
-317
| -15% | -$39K |
|
698
Norwegian Cruise Line
NCLH
$6.61B
| $205K | 0.01% |
+9,352
| New | +$191K |
|
699
Rivian
RIVN
$22.3B
| $205K | 0.01% |
4,082
+1,830
| +81% | +$111K |
|
700
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $204K | 0.01% |
1,351
-666
| -33% | -$99.1K |
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.