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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
IAI icon
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$262K 0.01%
+2,854
New +$281K
IJAN icon
677
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$260K 0.01%
+9,150
New +$255K
TW icon
678
Tradeweb Markets
TW
$22.2B
$258K 0.01%
3,259
+8
+0.2% +$579
RMM
679
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$256K 0.01%
+16,993
New +$264K
DUHP icon
680
Dimensional US High Profitability ETF
DUHP
$12.4B
$252K 0.01%
+10,044
New +$248K
CAG icon
681
Conagra Brands
CAG
$7.39B
$251K 0.01%
6,684
-455
-6% -$16.9K
LDOS icon
682
Leidos
LDOS
$14.9B
$251K 0.01%
2,728
+212
+8% +$20.5K
OHI icon
683
Omega Healthcare
OHI
$15.4B
$251K 0.01%
+9,174
New +$255K
IBDO
684
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$251K 0.01%
9,975
– –
GDRX icon
685
GoodRx Holdings
GDRX
$1.06B
$250K 0.01%
40,000
-15
-0% -$84
IWB icon
686
iShares Russell 1000 ETF
IWB
$47.9B
$249K 0.01%
+1,107
New +$244K
EQIX icon
687
Equinix
EQIX
$103B
$248K 0.01%
344
+10
+3% +$7.04K
MPC icon
688
Marathon Petroleum
MPC
$89.7B
$248K 0.01%
+1,837
New +$230K
PSA icon
689
Public Storage
PSA
$62.1B
$248K 0.01%
820
+28
+4% +$8.23K
BEN icon
690
Franklin Resources
BEN
$17.3B
$247K 0.01%
9,179
-30,843
-77% -$901K
NSSC icon
691
Napco Security Technologies
NSSC
$1.32B
$247K 0.01%
+6,562
New +$209K
ROST icon
692
Ross Stores
ROST
$80.6B
$246K 0.01%
2,320
-16
-0.7% -$1.8K
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$244K 0.01%
5,151
+3
+0.1% +$137
APA icon
694
APA Corp
APA
$12.3B
$243K 0.01%
6,745
+2,212
+49% +$88.8K
CLX icon
695
Clorox
CLX
$12.1B
$243K 0.01%
+1,536
New +$230K
COHR icon
696
Coherent
COHR
$47.6B
$243K 0.01%
6,359
-7
-0.1% -$285
ENB icon
697
Enbridge
ENB
$121B
$243K 0.01%
6,369
-66
-1% -$2.59K
GSBD icon
698
Goldman Sachs BDC
GSBD
$996M
$243K 0.01%
17,839
+4,279
+32% +$63.9K
HEAL
699
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$243K 0.01%
6,897
+499
+8% +$17.9K
AEE icon
700
Ameren
AEE
$31.2B
$241K 0.01%
+2,794
New +$239K
26 27
28
29 30

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.