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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
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$11.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.26M | 0.17% |
86,105
+14,488
| +20% | +$571K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $3.22M | 0.17% |
84,131
+13,603
| +19% | +$532K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.22M | 0.17% |
115,908
+2,314
| +2% | +$67K |
|
104
AT&T
T
$173B
| $3.16M | 0.16% |
177,114
+29,631
| +20% | +$548K |
|
105
AbbVie
ABBV
$468B
| $3.02M | 0.16% |
18,615
+4,837
| +35% | +$703K |
|
106
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.2M
| $3.02M | 0.16% |
67,363
+18,989
| +39% | +$839K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.98M | 0.15% |
+142,393
| New | +$2.68M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $2.98M | 0.15% |
37,498
-2,248
| -6% | -$176K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.91M | 0.15% |
29,775
+7,253
| +32% | +$735K |
|
110
T-Mobile US
TMUS
$199B
| $2.91M | 0.15% |
22,665
-11,050
| -33% | -$1.32M |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.87M | 0.15% |
38,973
-6,051
| -13% | -$453K |
|
112
Vanguard Information Technology ETF
VGT
$134B
| $2.77M | 0.14% |
53,280
-488
| -0.9% | -$25K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.77M | 0.14% |
100,272
+2,434
| +2% | +$66.6K |
|
114
Honeywell
HON
$79.5B
| $2.74M | 0.14% |
14,959
-522
| -3% | -$96.6K |
|
115
Verizon
VZ
$204B
| $2.73M | 0.14% |
53,525
+8,121
| +18% | +$430K |
|
116
Global X Cloud Computing ETF
CLOU
$226M
| $2.72M | 0.14% |
123,629
+15,008
| +14% | +$331K |
|
117
iShares Gold Trust
IAU
$62.5B
| $2.7M | 0.14% |
73,230
+1,270
| +2% | +$45.4K |
|
118
Alphabet (Google) Class C
GOOG
$3.98T
| $2.68M | 0.14% |
19,180
-21,880
| -53% | -$2.97M |
|
119
Union Pacific
UNP
$178B
| $2.68M | 0.14% |
9,799
+2,321
| +31% | +$586K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $2.67M | 0.14% |
33,747
+12
| +0% | +$956 |
|
121
SPDR Gold Trust
GLD
$130B
| $2.66M | 0.14% |
14,740
+5,486
| +59% | +$962K |
|
122
Global X Internet of Things ETF
SNSR
$212M
| $2.62M | 0.14% |
78,696
-16,325
| -17% | -$557K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $2.6M | 0.13% |
48,918
+340
| +0.7% | +$16.6K |
|
124
Johnson & Johnson
JNJ
$658B
| $2.6M | 0.13% |
14,662
-10,389
| -41% | -$1.77M |
|
125
Visa
V
$694B
| $2.57M | 0.13% |
11,597
+816
| +8% | +$176K |
|
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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.