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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.33M 0.22%
43,082
-4,881
-10% -$486K
JPM icon
77
JPMorgan Chase
JPM
$947B
$4.28M 0.22%
31,400
-9,546
-23% -$1.41M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.21M 0.22%
110,188
-42,790
-28% -$1.48M
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.2M 0.22%
93,486
+17,161
+22% +$775K
MA icon
80
Mastercard
MA
$496B
$4M 0.21%
11,206
+670
+6% +$241K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.2%
17,569
-7,994
-31% -$2M
ADBE icon
82
Adobe
ADBE
$101B
$3.73M 0.19%
8,186
+203
+3% +$97.7K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.73M 0.19%
128,539
+75,396
+142% +$2.25M
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.71M 0.19%
40,572
+7,412
+22% +$678K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$3.7M 0.19%
134,228
+18,947
+16% +$529K
HERO icon
86
Global X Video Games & Esports ETF
HERO
$63.9M
$3.63M 0.19%
144,744
+10,401
+8% +$269K
XOM icon
87
ExxonMobil
XOM
$632B
$3.58M 0.19%
43,391
+8,855
+26% +$688K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.18%
33,107
+6,563
+25% +$722K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.54M 0.18%
200,403
+35,070
+21% +$565K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.5M 0.18%
65,270
-43,410
-40% -$2.31M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.49M 0.18%
90,405
+23,102
+34% +$931K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.48M 0.18%
35,738
+13,581
+61% +$1.35M
PG icon
93
Procter & Gamble
PG
$351B
$3.48M 0.18%
22,777
+6,364
+39% +$996K
GSSC icon
94
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.48M 0.18%
56,173
-22,419
-29% -$1.39M
AVGO icon
95
Broadcom
AVGO
$1.81T
$3.46M 0.18%
54,910
+8,810
+19% +$523K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.42M 0.18%
121,083
+20,597
+20% +$560K
HEGD icon
97
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$3.35M 0.17%
179,382
+24,410
+16% +$454K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$972B
$3.34M 0.17%
8,045
+3,319
+70% +$1.36M
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.34M 0.17%
68,195
+18,101
+36% +$899K
DIS icon
100
Walt Disney
DIS
$172B
$3.32M 0.17%
24,179
+3,068
+15% +$444K
2 3
4
5 6

Similar funds

IUHSA
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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.