We are live on ! Find out more
CW

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
DMAR icon
201
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.86M 0.09%
60,343
-5,411
-8% -$164K
FINX icon
202
Global X FinTech ETF
FINX
$173M
$1.86M 0.09%
89,293
+4,137
+5% +$86.9K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.09%
36,798
-51,355
-58% -$2.58M
BND icon
204
Vanguard Total Bond Market
BND
$158B
$1.84M 0.09%
24,865
+4,725
+23% +$346K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.83M 0.09%
77,920
+7,066
+10% +$164K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.83M 0.09%
11,513
+1,952
+20% +$323K
FAPR icon
207
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.79M 0.09%
+58,026
New +$1.75M
FFEB icon
208
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.79M 0.09%
47,930
+15,998
+50% +$584K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$1.78M 0.09%
7,933
+92
+1% +$21.1K
FJAN icon
210
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.78M 0.09%
51,060
+9,054
+22% +$309K
MCO icon
211
Moody's
MCO
$83.9B
$1.76M 0.09%
5,754
-36
-0.6% -$10.9K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.75M 0.09%
23,242
+204
+0.9% +$14K
EPAM icon
213
EPAM Systems
EPAM
$5.25B
$1.72M 0.08%
5,756
+15
+0.3% +$4.83K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.71M 0.08%
67,158
+4,985
+8% +$117K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 0.08%
22,891
+5,145
+29% +$376K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.7M 0.08%
27,484
+2,135
+8% +$131K
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.67M 0.08%
16,559
-46,384
-74% -$4.74M
FIVE icon
218
Five Below
FIVE
$11.5B
$1.66M 0.08%
8,069
-397
-5% -$78.2K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.64M 0.08%
19,803
+1,735
+10% +$148K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.64M 0.08%
43,514
+10,640
+32% +$391K
ILTB icon
221
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.63M 0.08%
30,336
+6,950
+30% +$369K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.08%
16,077
+2,215
+16% +$223K
FMAR icon
223
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.62M 0.08%
48,261
+9,882
+26% +$322K
CRM icon
224
Salesforce
CRM
$149B
$1.61M 0.08%
8,079
+1,434
+22% +$242K
OMFL icon
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.61M 0.08%
34,735
-5,633
-14% -$258K
7 8
9
10 11

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.