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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
WELL icon
726
Welltower
WELL
$174B
$217K 0.01%
+3,027
New +$220K
SPXL icon
727
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$216K 0.01%
+2,955
New +$204K
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$214K 0.01%
+7,647
New +$211K
AVB icon
729
AvalonBay Communities
AVB
$27.3B
$214K 0.01%
+1,274
New +$217K
FDMO icon
730
Fidelity Momentum Factor ETF
FDMO
$912M
$214K 0.01%
4,787
+37
+0.8% +$1.62K
ISMD icon
731
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$213K 0.01%
+6,860
New +$219K
RSG icon
732
Republic Services
RSG
$66.7B
$213K 0.01%
+1,574
New +$201K
STLD icon
733
Steel Dynamics
STLD
$37.2B
$213K 0.01%
+1,884
New +$219K
OMC icon
734
Omnicom Group
OMC
$24.6B
$212K 0.01%
+2,245
New +$199K
OTIS icon
735
Otis Worldwide
OTIS
$28B
$212K 0.01%
2,514
-2,424
-49% -$201K
SYY icon
736
Sysco
SYY
$40.8B
$211K 0.01%
+2,727
New +$209K
VLY icon
737
Valley National Bancorp
VLY
$8.03B
$211K 0.01%
22,867
– –
ONTO icon
738
Onto Innovation
ONTO
$11.8B
$210K 0.01%
2,389
-2,397
-50% -$194K
IDAT
739
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$209K 0.01%
+8,800
New +$201K
JHMM icon
740
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$209K 0.01%
+4,358
New +$212K
MAS icon
741
Masco
MAS
$16.7B
$208K 0.01%
+4,181
New +$216K
SNOW icon
742
Snowflake
SNOW
$94.7B
$208K 0.01%
+1,346
New +$197K
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$208K 0.01%
+1,900
New +$206K
WNDY
744
DELISTED
Global X Wind Energy ETF
WNDY
$208K 0.01%
11,950
– –
BBCB icon
745
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.8M
$207K 0.01%
+4,520
New +$206K
TRV icon
746
Travelers Companies
TRV
$82.6B
$207K 0.01%
1,206
-9
-0.7% -$1.64K
BXSL icon
747
Blackstone Secured Lending
BXSL
$5.4B
$206K 0.01%
+8,269
New +$203K
CHPT icon
748
ChargePoint
CHPT
$137M
$205K 0.01%
978
+293
+43% +$63.8K
MINO icon
749
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$204K 0.01%
+4,595
New +$204K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$4.01B
$204K 0.01%
+6,645
New +$192K
28 29
30
31 32

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.