We are live on ! Find out more
CW

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
KNTK icon
776
Kinetik
KNTK
$4.37B
– –
-13,758
Closed -$422K
LEA icon
777
Lear
LEA
$6.06B
– –
-1,441
Closed -$264K
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,020
Closed -$255K
LKOR icon
779
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.8M
– –
-4,250
Closed -$251K
LMBS icon
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
– –
-65,416
Closed -$3.27M
LQDI icon
781
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.8M
– –
-52,158
Closed -$1.6M
MAS icon
782
Masco
MAS
$13.5B
– –
-3,353
Closed -$236K
MEDP icon
783
Medpace
MEDP
$17.3B
– –
-1,017
Closed -$221K
MELI icon
784
Mercado Libre
MELI
$92.2B
– –
-193
Closed -$260K
MGK icon
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-27,670
Closed -$1.44M
CALY
786
Callaway Golf Company
CALY
$2.68B
– –
-8,498
Closed -$233K
MYY icon
787
ProShares Short MidCap400
MYY
$3.44M
– –
-15,000
Closed -$340K
NOVT icon
788
Novanta
NOVT
$5.13B
– –
-1,250
Closed -$220K
NTLA icon
789
Intellia Therapeutics
NTLA
$1.76B
– –
-1,929
Closed -$228K
NXPI icon
790
NXP Semiconductors
NXPI
$56.6B
– –
-1,223
Closed -$279K
OKTA icon
791
Okta
OKTA
$33.2B
– –
-1,508
Closed -$338K
PARA
792
DELISTED
Paramount Global Class B
PARA
– –
-8,228
Closed -$248K
PATK icon
793
Patrick Industries
PATK
$2.27B
– –
-12,000
Closed -$646K
PDP icon
794
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-2,381
Closed -$225K
PFD
795
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
– –
-12,600
Closed -$221K
PNR icon
796
Pentair
PNR
$8.88B
– –
-3,285
Closed -$240K
PPL
797
PPL Corp
PPL
$25.2B
– –
-6,816
Closed -$205K
PTON icon
798
Peloton Interactive
PTON
$2.14B
– –
-13,478
Closed -$482K
QTEC icon
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
– –
-15,109
Closed -$2.65M
RACE icon
800
Ferrari
RACE
$72.4B
– –
-912
Closed -$236K
30 31
32
33 34

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
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.