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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
-4.39%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 5.53%
2 Consumer Discretionary 2.51%
3 Financials 2.26%
4 Healthcare 2.15%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
801
Roblox
RBLX
$35.4B
– –
-3,254
Closed -$336K
RHI icon
802
Robert Half
RHI
$4.02B
– –
-2,142
Closed -$239K
RYLD icon
803
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-20,244
Closed -$494K
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-39,976
Closed -$1.02M
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,839
Closed -$207K
SJM icon
806
J.M. Smucker
SJM
$13.2B
– –
-2,079
Closed -$282K
SMH icon
807
VanEck Semiconductor ETF
SMH
$64B
– –
-5,708
Closed -$881K
SMIN icon
808
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-39,234
Closed -$2.37M
SNDL icon
809
Sundial Growers
SNDL
$318M
– –
-1,456
Closed -$8K
SONY icon
810
Sony
SONY
$133B
– –
-8,925
Closed -$226K
SPEU icon
811
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-36,310
Closed -$1.55M
SPG icon
812
Simon Property Group
SPG
$76.5B
– –
-2,062
Closed -$329K
SPHB icon
813
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-3,189
Closed -$252K
SPIP icon
814
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-29,356
Closed -$925K
SPIB icon
815
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-10,133
Closed -$366K
SSO icon
816
ProShares Ultra S&P500
SSO
$7.76B
– –
-11,960
Closed -$438K
STM icon
817
STMicroelectronics
STM
$44.9B
– –
-4,492
Closed -$220K
TAN icon
818
Invesco Solar ETF
TAN
$1.41B
– –
-3,068
Closed -$236K
TGLS icon
819
Tecnoglass
TGLS
$2.1B
– –
-18,111
Closed -$474K
TQQQ icon
820
ProShares UltraPro QQQ
TQQQ
$30.6B
– –
-10,528
Closed -$438K
TROW icon
821
T. Rowe Price
TROW
$26.1B
– –
-1,066
Closed -$210K
UNG icon
822
United States Natural Gas Fund
UNG
$445M
– –
-5,982
Closed -$299K
VBK icon
823
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-2,683
Closed -$756K
VEU icon
824
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,088
Closed -$373K
VIOO icon
825
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-3,106
Closed -$326K
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 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 Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.