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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$85.4B
| $1.85M | 0.1% |
3,844
+297
| +8% | +$152K |
|
177
Pinterest
PINS
$13.5B
| $1.82M | 0.09% |
73,876
+53,576
| +264% | +$1.46M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.82M | 0.09% |
38,514
+43
| +0.1% | +$1.96K |
|
|
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.8M | 0.09% |
75,807
+47,376
| +167% | +$1.12M |
|
180
Accenture
ACN
$100B
| $1.8M | 0.09% |
5,327
+114
| +2% | +$38.4K |
|
181
Salesforce
CRM
$149B
| $1.79M | 0.09% |
8,436
+2,628
| +45% | +$566K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.79M | 0.09% |
23,544
+20,457
| +663% | +$1.54M |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.78M | 0.09% |
70,610
-2,878
| -4% | -$74.7K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.09% |
22,267
+19
| +0.1% | +$1.48K |
|
185
Sherwin-Williams
SHW
$87.8B
| $1.77M | 0.09% |
7,099
+1,207
| +20% | +$333K |
|
186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $1.75M | 0.09% |
39,977
-11,548
| -22% | -$501K |
|
|
MILN
187
Global X Millennial Consumer ETF
MILN
$100M
| $1.75M | 0.09% |
48,037
-20,516
| -30% | -$758K |
|
188
Lockheed Martin
LMT
$134B
| $1.74M | 0.09% |
3,941
+2,402
| +156% | +$974K |
|
189
Roper Technologies
ROP
$38.6B
| $1.73M | 0.09% |
3,660
+457
| +14% | +$206K |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.72M | 0.09% |
4,964
+610
| +14% | +$212K |
|
191
Fidelity High Yield Factor ETF
FDHY
$568M
| $1.66M | 0.09% |
32,620
-13,516
| -29% | -$705K |
|
192
Intel
INTC
$438B
| $1.66M | 0.09% |
33,405
+2,869
| +9% | +$142K |
|
193
Microchip Technology
MCHP
$41.4B
| $1.66M | 0.09% |
22,048
+17,211
| +356% | +$1.3M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $1.66M | 0.09% |
88,508
+46,932
| +113% | +$856K |
|
195
Dollar General
DG
$27.8B
| $1.65M | 0.09% |
7,423
+1,009
| +16% | +$214K |
|
196
Vanguard Extended Market ETF
VXF
$30.4B
| $1.65M | 0.09% |
9,945
-1,107
| -10% | -$182K |
|
197
Pfizer
PFE
$144B
| $1.63M | 0.08% |
31,529
-4,725
| -13% | -$245K |
|
198
IQVIA
IQV
$40.3B
| $1.61M | 0.08% |
6,983
+225
| +3% | +$53.3K |
|
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.61M | 0.08% |
34,046
+2,749
| +9% | +$129K |
|
|
EMTL
200
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.6M | 0.08% |
35,071
-14,131
| -29% | -$656K |
|
Similar funds
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IWM
GWM
MYIA
NEI
NHC
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.