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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$387B
| $1.6M | 0.08% |
7,173
+3,626
| +102% | +$760K |
|
202
United Parcel Service
UPS
$90.1B
| $1.59M | 0.08% |
7,421
+151
| +2% | +$32.1K |
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.58M | 0.08% |
+37,744
| New | +$1.56M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | 0.08% |
20,141
-4,724
| -19% | -$376K |
|
205
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $1.56M | 0.08% |
54,008
-27,558
| -34% | -$818K |
|
206
Advance Auto Parts
AAP
$3.53B
| $1.56M | 0.08% |
7,518
+1,664
| +28% | +$366K |
|
207
Moody's
MCO
$83.9B
| $1.55M | 0.08% |
4,601
+369
| +9% | +$124K |
|
208
TrueShares Structured Outcome December ETF
DECZ
$36.1M
| $1.55M | 0.08% |
+52,638
| New | +$1.53M |
|
209
NextEra Energy
NEE
$186B
| $1.54M | 0.08% |
18,232
-8,107
| -31% | -$650K |
|
210
Altria Group
MO
$125B
| $1.53M | 0.08% |
29,374
-175
| -0.6% | -$8.91K |
|
211
Vanguard Financials ETF
VFH
$13.6B
| $1.53M | 0.08% |
16,431
+11,270
| +218% | +$1.08M |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.53M | 0.08% |
14,841
-18,919
| -56% | -$1.92M |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.53M | 0.08% |
21,157
-639
| -3% | -$46.4K |
|
214
Deere & Co
DE
$173B
| $1.5M | 0.08% |
3,624
+261
| +8% | +$100K |
|
215
Coca-Cola
KO
$380B
| $1.49M | 0.08% |
24,024
-557
| -2% | -$33.9K |
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.48M | 0.08% |
3,019
-1,420
| -32% | -$691K |
|
217
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.46M | 0.08% |
19,713
+628
| +3% | +$47.7K |
|
218
Intuitive Surgical
ISRG
$130B
| $1.46M | 0.08% |
4,844
+492
| +11% | +$144K |
|
219
MSCI
MSCI
$42.2B
| $1.42M | 0.07% |
+2,827
| New | +$1.47M |
|
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.42M | 0.07% |
31,655
-2,419
| -7% | -$111K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.41M | 0.07% |
27,412
+8,893
| +48% | +$473K |
|
222
Goldman Sachs
GS
$306B
| $1.38M | 0.07% |
4,190
-4,276
| -51% | -$1.51M |
|
223
EPAM Systems
EPAM
$5.21B
| $1.38M | 0.07% |
4,659
+78
| +2% | +$30.6K |
|
224
Vanguard Mid-Cap ETF
VO
$107B
| $1.34M | 0.07% |
22,616
+9,920
| +78% | +$582K |
|
225
Blackstone
BX
$107B
| $1.34M | 0.07% |
10,568
-12,427
| -54% | -$1.52M |
|
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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 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.