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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 | |
|---|---|---|---|---|---|---|
126
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.82M | 0.14% |
46,507
-3,986
| -8% | -$240K |
|
127
Applied Materials
AMAT
$381B
| $2.82M | 0.14% |
22,926
+1,420
| +7% | +$163K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $2.81M | 0.14% |
21,572
+810
| +4% | +$97.1K |
|
129
Verizon
VZ
$200B
| $2.8M | 0.14% |
72,064
+16,318
| +29% | +$644K |
|
130
ProShares Short S&P500
SH
$913M
| $2.76M | 0.14% |
45,929
+488
| +1% | +$30.1K |
|
131
RTX Corp
RTX
$294B
| $2.74M | 0.14% |
27,941
+13,377
| +92% | +$1.32M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.67M | 0.13% |
26,949
+23,610
| +707% | +$2.31M |
|
133
Costco
COST
$430B
| $2.66M | 0.13% |
5,359
+821
| +18% | +$403K |
|
134
United Parcel Service
UPS
$89.7B
| $2.62M | 0.13% |
13,515
+2,788
| +26% | +$511K |
|
135
iShares National Muni Bond ETF
MUB
$45.3B
| $2.57M | 0.13% |
23,893
+5,150
| +27% | +$550K |
|
136
Pfizer
PFE
$144B
| $2.55M | 0.13% |
62,575
+10,374
| +20% | +$448K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.54M | 0.13% |
99,872
+22,497
| +29% | +$570K |
|
138
Thermo Fisher Scientific
TMO
$213B
| $2.53M | 0.13% |
4,395
-23
| -0.5% | -$13K |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 0.12% |
22,937
-38,308
| -63% | -$4.15M |
|
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.52M | 0.12% |
49,933
+39,585
| +383% | +$1.95M |
|
141
SPDR Gold Trust
GLD
$131B
| $2.51M | 0.12% |
13,711
+2,112
| +18% | +$372K |
|
142
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $2.5M | 0.12% |
28,805
+1,642
| +6% | +$143K |
|
143
Walt Disney
DIS
$171B
| $2.49M | 0.12% |
24,868
-166
| -0.7% | -$16.7K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.48M | 0.12% |
79,539
-8,716
| -10% | -$280K |
|
145
Honeywell
HON
$78.3B
| $2.48M | 0.12% |
13,780
-203
| -1% | -$38.2K |
|
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $2.47M | 0.12% |
+51,674
| New | +$2.45M |
|
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $2.47M | 0.12% |
65,032
-248
| -0.4% | -$9.91K |
|
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.46M | 0.12% |
60,063
+28,010
| +87% | +$1.14M |
|
149
Philip Morris
PM
$312B
| $2.45M | 0.12% |
25,195
+5,220
| +26% | +$520K |
|
150
AT&T
T
$169B
| $2.45M | 0.12% |
127,216
+8,849
| +7% | +$169K |
|
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MYIA
NEI
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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.