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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.3B
| $5.25M | 0.26% |
34,452
-15,913
| -32% | -$2.46M |
|
77
Broadcom
AVGO
$1.81T
| $5.24M | 0.26% |
81,750
-1,840
| -2% | -$111K |
|
78
McDonald's
MCD
$194B
| $5.19M | 0.26% |
18,562
+1,809
| +11% | +$485K |
|
79
Mastercard
MA
$497B
| $5.13M | 0.25% |
14,102
-890
| -6% | -$323K |
|
80
Chevron
CVX
$374B
| $4.95M | 0.24% |
30,310
+1,893
| +7% | +$317K |
|
81
NextEra Energy
NEE
$187B
| $4.93M | 0.24% |
63,933
+6,371
| +11% | +$490K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.76M | 0.23% |
95,070
+2,975
| +3% | +$152K |
|
83
ExxonMobil
XOM
$632B
| $4.75M | 0.23% |
43,328
+7,030
| +19% | +$778K |
|
84
Main Sector Rotation ETF
SECT
$2.74B
| $4.69M | 0.23% |
115,408
-11,414
| -9% | -$462K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $4.56M | 0.22% |
50,336
+3,839
| +8% | +$341K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.53M | 0.22% |
127,329
+18,254
| +17% | +$642K |
|
87
NVIDIA
NVDA
$4.78T
| $4.42M | 0.22% |
159,070
-15,840
| -9% | -$343K |
|
88
Coca-Cola
KO
$379B
| $4.35M | 0.21% |
70,155
+10,008
| +17% | +$606K |
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
| $4.26M | 0.21% |
84,447
+11,837
| +16% | +$601K |
|
90
Merck
MRK
$325B
| $4.2M | 0.21% |
39,467
+10,317
| +35% | +$1.11M |
|
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.18M | 0.21% |
100,914
-30,531
| -23% | -$1.27M |
|
92
JPMorgan Chase
JPM
$947B
| $4.18M | 0.21% |
32,078
+111
| +0.3% | +$15.2K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.05M | 0.2% |
38,142
-10,008
| -21% | -$1.09M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.03M | 0.2% |
40,476
+14,644
| +57% | +$1.45M |
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $4M | 0.2% |
55,950
-70
| -0.1% | -$4.9K |
|
96
Deere & Co
DE
$172B
| $3.99M | 0.2% |
9,665
-125
| -1% | -$51.8K |
|
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.85M | 0.19% |
40,554
-409
| -1% | -$38.7K |
|
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.83M | 0.19% |
33,463
-86,629
| -72% | -$9.74M |
|
99
Visa
V
$702B
| $3.73M | 0.18% |
16,532
-1,744
| -10% | -$388K |
|
100
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.72M | 0.18% |
129,414
+5,151
| +4% | +$146K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.