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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.83M | 0.39% |
163,836
-9,936
| -6% | -$468K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $7.53M | 0.37% |
71,330
+6,622
| +10% | +$712K |
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.52M | 0.37% |
253,668
-24,767
| -9% | -$731K |
|
54
LHA Market State Tactical Beta ETF
MSTB
$192M
| $7.36M | 0.36% |
283,960
-14,502
| -5% | -$370K |
|
55
Vanguard Total Stock Market ETF
VTI
$656B
| $7.22M | 0.36% |
35,393
-1,040
| -3% | -$208K |
|
56
Alphabet (Google) Class A
GOOGL
$4.09T
| $7.09M | 0.35% |
68,323
+2,445
| +4% | +$235K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.92M | 0.34% |
283,660
-4,034
| -1% | -$97.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.9M | 0.34% |
112,984
-30,312
| -21% | -$1.75M |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $6.76M | 0.33% |
72,876
+4,261
| +6% | +$394K |
|
60
Schwab US TIPS ETF
SCHP
$16.4B
| $6.65M | 0.33% |
248,174
-4,166
| -2% | -$110K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.61M | 0.33% |
66,564
-5,087
| -7% | -$505K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.44M | 0.32% |
58,712
+23,777
| +68% | +$2.57M |
|
63
Procter & Gamble
PG
$352B
| $6.32M | 0.31% |
42,487
+4,346
| +11% | +$621K |
|
64
UnitedHealth
UNH
$388B
| $6.18M | 0.31% |
13,088
-942
| -7% | -$455K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $6.07M | 0.3% |
66,691
-21,442
| -24% | -$1.91M |
|
66
Vanguard S&P 500 ETF
VOO
$972B
| $6.06M | 0.3% |
16,123
+4,308
| +36% | +$1.58M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.95M | 0.29% |
108,945
+35,805
| +49% | +$1.94M |
|
68
PepsiCo
PEP
$194B
| $5.83M | 0.29% |
31,975
+268
| +0.8% | +$46.8K |
|
69
iShares Russell 2000 ETF
IWM
$80.4B
| $5.69M | 0.28% |
31,882
-4,657
| -13% | -$857K |
|
70
AbbVie
ABBV
$469B
| $5.62M | 0.28% |
35,268
-898
| -2% | -$137K |
|
71
Walmart Inc
WMT
$903B
| $5.51M | 0.27% |
112,149
+14,316
| +15% | +$679K |
|
72
Tesla
TSLA
$1.21T
| $5.46M | 0.27% |
26,325
-5,518
| -17% | -$963K |
|
73
Home Depot
HD
$344B
| $5.36M | 0.26% |
18,148
-1,676
| -8% | -$514K |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.31M | 0.26% |
57,819
-12,626
| -18% | -$1.16M |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.26M | 0.26% |
104,399
-71,996
| -41% | -$3.63M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.