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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
VOT icon
826
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-3,645
Closed -$928K
VSS icon
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,499
Closed -$201K
WGO icon
828
Winnebago Industries
WGO
$912M
– –
-3,098
Closed -$232K
XMPT icon
829
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-6,800
Closed -$201K
XSD icon
830
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
– –
-9,280
Closed -$2.26M
XSW icon
831
State Street SPDR S&P Software & Services ETF
XSW
$434M
– –
-12,504
Closed -$2.07M
HEWG
832
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-72,326
Closed -$2.36M
WIRE
833
DELISTED
Encore Wire Corp
WIRE
– –
-1,742
Closed -$250K
FIF
834
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-16,600
Closed -$225K
IUSS
835
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-23,777
Closed -$940K
CERN
836
DELISTED
Cerner Corp
CERN
– –
-4,013
Closed -$373K
RDS.A
837
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,019
Closed -$348K
BSCM
838
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,455
Closed -$202K
AAWW
839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,225
Closed -$209K
MNR
840
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,676
Closed -$435K
SGG
841
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-3,800
Closed -$215K
30 31 32 33
34

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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.