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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
RES icon
826
RPC Inc
RES
$1.16B
– –
-15,995
Closed -$142K
RHI icon
827
Robert Half
RHI
$4.17B
– –
-5,104
Closed -$377K
RSPR icon
828
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-8,277
Closed -$254K
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-6,994
Closed -$286K
SBAC icon
830
SBA Communications
SBAC
$19B
– –
-725
Closed -$203K
SJNK icon
831
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-560,745
Closed -$13.6M
SMMV icon
832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-5,781
Closed -$200K
SPLB icon
833
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-108,635
Closed -$2.44M
SPYV icon
834
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-11,619
Closed -$452K
SWKS icon
835
Skyworks Solutions
SWKS
$9.74B
– –
-4,836
Closed -$441K
TBF icon
836
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
– –
-10,125
Closed -$230K
TSN icon
837
Tyson Foods
TSN
$21.9B
– –
-17,867
Closed -$1.11M
TTD icon
838
Trade Desk
TTD
$8.84B
– –
-12,789
Closed -$574K
UCON icon
839
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,327
Closed -$321K
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$7.96B
– –
-11,915
Closed -$767K
VTR icon
841
Ventas
VTR
$47.9B
– –
-4,566
Closed -$206K
XSVM icon
842
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
– –
-5,752
Closed -$263K
CRUZ
843
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-24,600
Closed -$395K
FEI
844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,100
Closed -$149K
RTL
845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,311
Closed -$67K
ISDX
846
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-11,077
Closed -$298K
BSCN
847
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-98,897
Closed -$2.08M
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.