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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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.56M | 0.13% |
70,319
-7,548
| -10% | -$278K |
|
127
Vanguard Health Care ETF
VHT
$18.6B
| $2.53M | 0.13% |
9,934
-1,601
| -14% | -$396K |
|
|
FFTI
128
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.51M | 0.13% |
112,631
+92,675
| +464% | +$2.13M |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.5M | 0.13% |
36,088
-452
| -1% | -$30.9K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.49M | 0.13% |
7,043
+2,174
| +45% | +$703K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.45M | 0.13% |
116,435
+92,418
| +385% | +$1.98M |
|
132
Global X Social Media ETF
SOCL
$90.9M
| $2.43M | 0.13% |
57,407
-303
| -0.5% | -$13.9K |
|
133
Ford
F
$58.9B
| $2.42M | 0.13% |
143,310
+51,850
| +57% | +$986K |
|
134
Lowe's Companies
LOW
$122B
| $2.39M | 0.12% |
11,836
+9,063
| +327% | +$2.08M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.34M | 0.12% |
45,271
-8,967
| -17% | -$473K |
|
136
American Tower
AMT
$82.4B
| $2.34M | 0.12% |
9,310
+1,073
| +13% | +$262K |
|
137
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.31M | 0.12% |
87,723
+40,761
| +87% | +$1.07M |
|
138
Starbucks
SBUX
$119B
| $2.31M | 0.12% |
25,342
-5,518
| -18% | -$521K |
|
139
iShares Convertible Bond ETF
ICVT
$7.07B
| $2.29M | 0.12% |
27,465
+23,038
| +520% | +$1.91M |
|
140
Costco
COST
$436B
| $2.27M | 0.12% |
3,950
+1,371
| +53% | +$719K |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
| $2.27M | 0.12% |
67,054
-22,706
| -25% | -$808K |
|
142
American Express
AXP
$225B
| $2.25M | 0.12% |
12,057
+233
| +2% | +$42.1K |
|
143
Thermo Fisher Scientific
TMO
$213B
| $2.25M | 0.12% |
3,802
+121
| +3% | +$69.5K |
|
144
Walmart Inc
WMT
$914B
| $2.23M | 0.12% |
45,018
+426
| +1% | +$20K |
|
145
IBM
IBM
$211B
| $2.23M | 0.12% |
17,143
+426
| +3% | +$55.6K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.18M | 0.11% |
43,418
-73,589
| -63% | -$3.71M |
|
|
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.18M | 0.11% |
77,306
+2,300
| +3% | +$65.5K |
|
148
Zoetis
ZTS
$32.7B
| $2.17M | 0.11% |
11,492
+2,452
| +27% | +$485K |
|
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.11% |
19,627
+16,301
| +490% | +$1.8M |
|
150
Applied Materials
AMAT
$376B
| $2.14M | 0.11% |
16,235
+1,386
| +9% | +$191K |
|
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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.