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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
CFFN icon
776
Capitol Federal Financial
CFFN
$1.09B
$96K ﹤0.01%
14,356
– –
PLTR icon
777
Palantir
PLTR
$298B
$96K ﹤0.01%
11,337
+109
+1% +$853
NOK icon
778
Nokia
NOK
$49.6B
$85K ﹤0.01%
17,300
+1,004
+6% +$4.73K
JQC icon
779
Nuveen Credit Strategies Income Fund
JQC
$704M
$73K ﹤0.01%
+14,338
New +$75.3K
CERS icon
780
Cerus
CERS
$591M
$72K ﹤0.01%
24,362
– –
PIM
781
Franklin Master Intermediate Income Trust
PIM
$149M
$43K ﹤0.01%
13,416
– –
SLQT icon
782
SelectQuote
SLQT
$131M
$43K ﹤0.01%
19,663
– –
GOSS icon
783
Gossamer Bio
GOSS
$99.7M
$40K ﹤0.01%
31,575
+2,576
+9% +$4.93K
LYG icon
784
Lloyds Banking Group
LYG
$87.5B
$33K ﹤0.01%
14,217
-1,144
-7% -$2.77K
REI icon
785
Ring Energy
REI
$289M
$30K ﹤0.01%
16,000
– –
HRTX icon
786
Heron Therapeutics
HRTX
$92.7M
$17K ﹤0.01%
11,464
-300
-3% -$751
XELA
787
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
150
– –
AAP icon
788
Advance Auto Parts
AAP
$3.5B
– –
-9,133
Closed -$1.34M
ALK icon
789
Alaska Air
ALK
$5.51B
– –
-4,917
Closed -$211K
AOS icon
790
A.O. Smith
AOS
$8.81B
– –
-7,174
Closed -$411K
BOH icon
791
Bank of Hawaii
BOH
$3.18B
– –
-3,200
Closed -$248K
CEG icon
792
Constellation Energy
CEG
$94.1B
– –
-2,416
Closed -$208K
CWH icon
793
Camping World
CWH
$394M
– –
-9,503
Closed -$212K
DAPR icon
794
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-53,318
Closed -$1.57M
DBC icon
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-9,049
Closed -$223K
DJUN icon
796
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
– –
-55,134
Closed -$1.78M
DMXF icon
797
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
– –
-3,847
Closed -$209K
ESML icon
798
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-6,272
Closed -$206K
EUSB icon
799
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-9,028
Closed -$381K
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.17B
– –
-11,341
Closed -$371K
30 31
32
33 34

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.