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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
Cap. Flow
+$13.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.74M
5
VLUE icon
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
TPIF icon
51
Timothy Plan International ETF
TPIF
$249M
$8.16M 0.42%
302,988
+15,111
+5% +$414K
IYW icon
52
iShares US Technology ETF
IYW
$22.7B
$8.05M 0.42%
78,159
+3,076
+4% +$314K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$7.41M 0.38%
70,869
-62,479
-47% -$6.68M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$7.2M 0.37%
51,780
+9,840
+23% +$1.34M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.79M 0.35%
174,862
+6,556
+4% +$259K
UNH icon
56
UnitedHealth
UNH
$381B
$6.7M 0.35%
13,142
+2,370
+22% +$1.14M
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.61M 0.34%
222,787
-10,985
-5% -$330K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.37M 0.33%
63,636
+28,177
+79% +$2.85M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.34M 0.33%
184,911
+43,014
+30% +$1.49M
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$5.94M 0.31%
124,784
-48,341
-28% -$2.27M
TSLA icon
61
Tesla
TSLA
$1.2T
$5.85M 0.3%
16,275
+7,722
+90% +$2.41M
IVOL icon
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$5.49M 0.28%
214,404
-23,388
-10% -$614K
CVX icon
63
Chevron
CVX
$381B
$5.46M 0.28%
33,520
+7,126
+27% +$1.02M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.42M 0.28%
+40,302
New +$5.65M
NVDA icon
65
NVIDIA
NVDA
$4.69T
$5.41M 0.28%
198,200
+56,700
+40% +$1.42M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$652B
$5.36M 0.28%
23,523
+3,949
+20% +$888K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.08M 0.26%
115,600
-3,972
-3% -$176K
PEP icon
68
PepsiCo
PEP
$198B
$4.91M 0.25%
29,347
+954
+3% +$160K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.81M 0.25%
152,544
-163
-0.1% -$5.06K
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$993M
$4.79M 0.25%
105,703
+4,403
+4% +$196K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.71M 0.24%
46,684
-15,303
-25% -$1.53M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82B
$4.66M 0.24%
41,510
+7,881
+23% +$879K
HD icon
73
Home Depot
HD
$347B
$4.63M 0.24%
15,451
-5,450
-26% -$1.89M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$4.51M 0.23%
21,988
+8,380
+62% +$1.71M
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$4.34M 0.22%
77,889
+9,867
+15% +$556K
1 2
3
4 5

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 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.