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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$59.6B
| $2.44M | 0.12% |
193,708
+12,821
| +7% | +$161K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.39M | 0.12% |
18,449
+2,016
| +12% | +$263K |
|
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $2.37M | 0.12% |
99,205
-10,312
| -9% | -$237K |
|
154
Microchip Technology
MCHP
$41.1B
| $2.37M | 0.12% |
28,226
+2,183
| +8% | +$174K |
|
155
Lowe's Companies
LOW
$122B
| $2.36M | 0.12% |
11,803
-6,230
| -35% | -$1.27M |
|
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $2.33M | 0.12% |
11,174
-520
| -4% | -$102K |
|
157
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $2.3M | 0.11% |
60,572
-1,378
| -2% | -$53.8K |
|
158
Cintas
CTAS
$86B
| $2.27M | 0.11% |
19,632
+444
| +2% | +$48.9K |
|
159
IBM
IBM
$214B
| $2.26M | 0.11% |
17,258
-39
| -0.2% | -$5.22K |
|
160
Advanced Micro Devices
AMD
$741B
| $2.26M | 0.11% |
23,042
+5,488
| +31% | +$447K |
|
161
Lockheed Martin
LMT
$134B
| $2.25M | 0.11% |
4,761
+410
| +9% | +$192K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $2.24M | 0.11% |
9,411
-827
| -8% | -$199K |
|
163
Global X Cloud Computing ETF
CLOU
$231M
| $2.23M | 0.11% |
121,229
-16,788
| -12% | -$293K |
|
164
American Tower
AMT
$79.9B
| $2.18M | 0.11% |
10,661
-775
| -7% | -$163K |
|
165
Target
TGT
$65.5B
| $2.17M | 0.11% |
13,129
+338
| +3% | +$55.6K |
|
166
Alphabet (Google) Class C
GOOG
$4.07T
| $2.17M | 0.11% |
20,884
+226
| +1% | +$21.8K |
|
|
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.17M | 0.11% |
99,342
+6,798
| +7% | +$151K |
|
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.15M | 0.11% |
18,428
-653
| -3% | -$75.9K |
|
169
Valero Energy
VLO
$88.7B
| $2.15M | 0.11% |
15,419
+6,598
| +75% | +$886K |
|
170
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 0.11% |
10,122
-238
| -2% | -$40.5K |
|
171
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $2.13M | 0.11% |
80,931
-15,030
| -16% | -$393K |
|
172
Zoetis
ZTS
$32.5B
| $2.13M | 0.11% |
12,776
-671
| -5% | -$110K |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $2.13M | 0.1% |
45,268
+28,870
| +176% | +$1.38M |
|
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $2.12M | 0.1% |
+65,953
| New | +$2.09M |
|
175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $2.11M | 0.1% |
34,846
+4,063
| +13% | +$241K |
|
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MYIA
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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.