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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
EA
751
DELISTED
Electronic Arts
EA
– –
-1,698
Closed -$224K
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-9,732
Closed -$243K
EMQQ icon
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-11,388
Closed -$489K
EPI icon
754
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-64,388
Closed -$2.35M
ETSY icon
755
Etsy
ETSY
$6.71B
– –
-949
Closed -$208K
EWC icon
756
iShares MSCI Canada ETF
EWC
$6.83B
– –
-63,423
Closed -$2.44M
EXC icon
757
Exelon
EXC
$43.9B
– –
-5,293
Closed -$218K
FDRR icon
758
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
– –
-25,233
Closed -$1.15M
FFIV icon
759
F5
FFIV
$24.7B
– –
-926
Closed -$227K
FXZ icon
760
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-36,949
Closed -$2.3M
GNOM icon
761
Global X Genomics & Biotechnology ETF
GNOM
$96.7M
– –
-28,961
Closed -$2.3M
GOGL
762
DELISTED
Golden Ocean Group
GOGL
– –
-17,500
Closed -$163K
HCAT icon
763
Health Catalyst
HCAT
$136M
– –
-16,732
Closed -$663K
HSCZ icon
764
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
– –
-64,369
Closed -$2.37M
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-3,320
Closed -$264K
IJJ icon
766
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
– –
-5,645
Closed -$625K
IJS icon
767
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
– –
-23,349
Closed -$2.44M
INMD icon
768
InMode
INMD
$841M
– –
-8,255
Closed -$583K
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-12,800
Closed -$504K
IUS icon
770
Invesco RAFI Strategic US ETF
IUS
$979M
– –
-26,108
Closed -$1.06M
IXG icon
771
iShares Global Financials ETF
IXG
$690M
– –
-129,762
Closed -$10.4M
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-27,767
Closed -$2.33M
IYF icon
773
iShares US Financials ETF
IYF
$4.28B
– –
-4,539
Closed -$393K
IYH icon
774
iShares US Healthcare ETF
IYH
$3.67B
– –
-3,545
Closed -$213K
IYR icon
775
iShares US Real Estate ETF
IYR
$4.26B
– –
-5,143
Closed -$597K
29 30
31
32 33

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GC
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BT
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TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.