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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
Cap. Flow
+$124M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$47.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
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
AXP icon
176
American Express
AXP
$227B
$2.1M 0.1%
12,733
+662
+5% +$110K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.09M 0.1%
65,086
-957
-1% -$33.3K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.07M 0.1%
127,276
+10,200
+9% +$155K
DDEC icon
179
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.04M 0.1%
63,886
+638
+1% +$20K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.1%
40,176
-4,399
-10% -$221K
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.03M 0.1%
45,130
+2,572
+6% +$115K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.03M 0.1%
31,347
-639
-2% -$40.1K
BSMO
183
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2M 0.1%
+80,450
New +$2M
BSMN
184
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2M 0.1%
+79,491
New +$2M
MO icon
185
Altria Group
MO
$125B
$1.99M 0.1%
44,685
+9,340
+26% +$429K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.99M 0.1%
52,796
-191,012
-78% -$7.46M
PFFD icon
187
Global X US Preferred ETF
PFFD
$2.15B
$1.99M 0.1%
100,255
+15,276
+18% +$314K
DFEB icon
188
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.98M 0.1%
58,801
+1,396
+2% +$46.5K
MSCI icon
189
MSCI
MSCI
$42.1B
$1.97M 0.1%
3,524
-287
-8% -$152K
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.97M 0.1%
73,181
+65
+0.1% +$1.73K
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.56B
$1.96M 0.1%
52,442
+807
+2% +$30.5K
CTVA icon
192
Corteva
CTVA
$59.5B
$1.95M 0.1%
+32,312
New +$1.97M
ROP icon
193
Roper Technologies
ROP
$38.7B
$1.95M 0.1%
4,420
+189
+4% +$81.7K
XSW icon
194
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.94M 0.1%
15,734
-371
-2% -$44.1K
SNSR icon
195
Global X Internet of Things ETF
SNSR
$215M
$1.93M 0.1%
58,097
-2,893
-5% -$92.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.93M 0.1%
13,367
+7,489
+127% +$1.1M
LLY icon
197
Eli Lilly
LLY
$1.09T
$1.89M 0.09%
5,505
+326
+6% +$110K
ABT icon
198
Abbott
ABT
$187B
$1.88M 0.09%
18,543
-784
-4% -$82.8K
DJAN icon
199
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.87M 0.09%
+59,904
New +$1.83M
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86M 0.09%
91,965
-6,130
-6% -$124K
6 7
8
9 10

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.