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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.55%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Financials 2.26%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$2.13M 0.11%
38,077
-207
-0.5% -$11.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.12M 0.11%
15,506
+809
+6% +$107K
NXH
153
Neighborhood Intelligence Inc
NXH
$325M
$2.08M 0.11%
52,051
+12
+0% +$533
PFFV icon
154
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.08M 0.11%
79,608
+1,372
+2% +$36.2K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.11%
98,885
+42,127
+74% +$899K
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.12B
$2.07M 0.11%
87,947
-644
-0.7% -$15.4K
CTAS icon
157
Cintas
CTAS
$78.7B
$2.05M 0.11%
19,280
+444
+2% +$43.2K
TGT icon
158
Target
TGT
$72.1B
$2.03M 0.11%
9,578
-13,567
-59% -$2.94M
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.03M 0.11%
39,638
+366
+0.9% +$18.8K
CSCO icon
160
Cisco
CSCO
$438B
$2.03M 0.11%
36,394
-446
-1% -$25.2K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2M 0.1%
21,636
+1,066
+5% +$97.6K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.99M 0.1%
38,147
-13,563
-26% -$722K
EW icon
163
Edwards Lifesciences
EW
$51.4B
$1.98M 0.1%
16,789
+736
+5% +$82.6K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.98M 0.1%
50,634
+924
+2% +$36.9K
BAC icon
165
Bank of America
BAC
$405B
$1.97M 0.1%
47,822
-21,724
-31% -$980K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$1.93M 0.1%
24,298
+3,084
+15% +$252K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.93M 0.1%
34,758
+8,495
+32% +$491K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.92M 0.1%
27,627
+5,539
+25% +$392K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.92M 0.1%
+75,399
New +$1.95M
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$57.1M
$1.9M 0.1%
17,030
-7,271
-30% -$789K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.89M 0.1%
11,251
-1,365
-11% -$225K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.89M 0.1%
50,754
-18,326
-27% -$635K
FINX icon
173
Global X FinTech ETF
FINX
$161M
$1.88M 0.1%
58,585
-21,595
-27% -$707K
MCD icon
174
McDonald's
MCD
$176B
$1.88M 0.1%
7,586
+1,976
+35% +$492K
SCHW
175
Charles Schwab
SCHW
$180B
$1.86M 0.1%
+22,052
New +$1.94M
5 6
7
8 9

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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LIM
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.