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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
BIIB icon
701
Biogen
BIIB
$30.1B
$240K 0.01%
+865
New +$239K
BUYW icon
702
Main BuyWrite ETF
BUYW
$1.28B
$240K 0.01%
18,151
-1,676
-8% -$22K
PAG icon
703
Penske Automotive Group
PAG
$14.4B
$240K 0.01%
+1,693
New +$225K
QQQM icon
704
Invesco NASDAQ 100 ETF
QQQM
$95B
$239K 0.01%
+1,810
New +$220K
CRL icon
705
Charles River Laboratories
CRL
$11.4B
$237K 0.01%
1,175
+18
+2% +$4.08K
VPU
706
Vanguard Utilities ETF
VPU
$8.73B
$237K 0.01%
1,605
+26
+2% +$3.85K
BKNG icon
707
Booking.com
BKNG
$154B
$236K 0.01%
+2,225
New +$217K
MELI icon
708
Mercado Libre
MELI
$94.6B
$236K 0.01%
+179
New +$204K
MOO icon
709
VanEck Agribusiness ETF
MOO
$997M
$235K 0.01%
2,701
-1,450
-35% -$128K
TD icon
710
Toronto Dominion Bank
TD
$199B
$235K 0.01%
3,931
-446
-10% -$28.8K
RY icon
711
Royal Bank of Canada
RY
$294B
$232K 0.01%
2,432
+15
+0.6% +$1.49K
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$230K 0.01%
2,139
+1
+0% +$109
WSM icon
713
Williams-Sonoma
WSM
$27.8B
$230K 0.01%
+3,778
New +$236K
CRWD icon
714
CrowdStrike
CRWD
$187B
$228K 0.01%
+6,652
New +$192K
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$344M
$227K 0.01%
6,950
– –
CLMT icon
716
Calumet Specialty Products
CLMT
$3.62B
$225K 0.01%
12,919
– –
AL
717
DELISTED
Air Lease Corp
AL
$224K 0.01%
5,698
+31
+0.5% +$1.3K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.2B
$223K 0.01%
+1,523
New +$225K
PPL
719
PPL Corp
PPL
$27.3B
$222K 0.01%
7,980
+496
+7% +$14K
GTO icon
720
Invesco Total Return Bond ETF
GTO
$2.42B
$221K 0.01%
4,672
-489
-9% -$23.2K
VOT icon
721
Vanguard Mid-Cap Growth ETF
VOT
$19B
$221K 0.01%
+1,136
New +$217K
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$219K 0.01%
+3,268
New +$219K
EXC icon
723
Exelon
EXC
$48.7B
$219K 0.01%
+5,239
New +$218K
HYGH icon
724
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$219K 0.01%
2,649
– –
SDVY icon
725
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$218K 0.01%
8,188
-2,350
-22% -$65.2K
27 28
29
30 31

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.