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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
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 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
HRTX icon
726
Heron Therapeutics
HRTX
$59.8M
$59K ﹤0.01%
10,294
+250
+2% +$1.83K
SLQT icon
727
SelectQuote
SLQT
$87M
$51K ﹤0.01%
18,318
+4,093
+29% +$19.7K
PIM
728
Franklin Master Intermediate Income Trust
PIM
$147M
$48K ﹤0.01%
13,416
– –
AMPE
729
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
73
– –
ACWI icon
730
iShares MSCI ACWI ETF
ACWI
$33B
– –
-4,694
Closed -$497K
AN icon
731
AutoNation
AN
$6.1B
– –
-1,927
Closed -$225K
ARDC
732
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-10,300
Closed -$168K
ARKF icon
733
ARK Blockchain & Fintech Innovation ETF
ARKF
$791M
– –
-5,798
Closed -$237K
ARKW icon
734
ARK Next Generation Technology ETF
ARKW
$1.83B
– –
-3,120
Closed -$370K
ARW icon
735
Arrow Electronics
ARW
$11.1B
– –
-1,665
Closed -$224K
BABA icon
736
Alibaba
BABA
$270B
– –
-1,898
Closed -$225K
BAH icon
737
Booz Allen Hamilton
BAH
$9.47B
– –
-2,942
Closed -$250K
BBEU icon
738
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-28,735
Closed -$1.72M
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-539
Closed -$407K
BJUN icon
740
Innovator US Equity Buffer ETF June
BJUN
$259M
– –
-13,530
Closed -$467K
BLW icon
741
BlackRock Limited Duration Income Trust
BLW
$475M
– –
-20,892
Closed -$352K
BMAY icon
742
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-35,065
Closed -$1.16M
BR icon
743
Broadridge
BR
$18.8B
– –
-8,195
Closed -$1.5M
BSCQ icon
744
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-41,884
Closed -$886K
CBRE icon
745
CBRE Group
CBRE
$40.6B
– –
-1,913
Closed -$208K
CHPT icon
746
ChargePoint
CHPT
$255M
– –
-606
Closed -$231K
COIN icon
747
Coinbase
COIN
$44.9B
– –
-1,477
Closed -$373K
DFND
748
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-4,858
Closed -$204K
DLR icon
749
Digital Realty Trust
DLR
$68.2B
– –
-1,357
Closed -$240K
DOG
750
ProShares Short Dow30
DOG
$122M
– –
-8,099
Closed -$256K
28 29
30
31 32

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.