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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$95.8M
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
841
New
97
Increased
371
Reduced
248
Closed
112
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
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 |
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 | Miscellaneous | 80.55% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $80.7M | 4.18% |
1,626,450
+506,399
| +45% | +$25.8M |
2021 Q1
4 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $70.3M | 3.64% |
693,947
+92,369
| +15% | +$9.25M |
2020 Q4
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $59.3M | 3.07% |
401,463
+30,935
| +8% | +$4.51M |
2018 Q1
16 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $51.2M | 2.65% |
1,065,358
+64,864
| +6% | +$3.16M |
2018 Q1
16 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$223B
| $49.5M | 2.57% |
1,033,122
+109,848
| +12% | +$5.2M |
2018 Q1
16 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $48.6M | 2.52% |
+582,530
| New | +$49.2M |
2022 Q1
0 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.1B
| $47.6M | 2.47% |
1,912,141
+410,061
| +27% | +$10.5M |
2021 Q1
4 quarters
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $40.4M | 2.09% |
714,687
-74,812
| -9% | -$4.29M |
2018 Q1
16 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $40.1M | 2.08% |
88,870
-141,284
| -61% | -$62.9M |
2018 Q4
13 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $37.9M | 1.96% |
713,638
+219,757
| +44% | +$11.5M |
2019 Q2
11 quarters
|
|
|
11
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $37M | 1.92% |
939,688
+285,662
| +44% | +$11.2M |
2021 Q2
3 quarters
|
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $33.3M | 1.73% |
356,367
+65,280
| +22% | +$5.96M |
2018 Q1
16 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $32.6M | 1.69% |
418,916
+3,772
| +0.9% | +$299K |
2018 Q1
16 quarters
|
|
14
Inspire 100 ETF
BIBL
$504M
| $23.4M | 1.21% |
648,040
-18,831
| -3% | -$671K |
2018 Q3
14 quarters
|
|
15
Microsoft
MSFT
$4.13T
| $23.1M | 1.19% |
74,778
-7,823
| -9% | -$2.35M |
2018 Q1
16 quarters
|
|
16
Apple
AAPL
$5.1T
| $22.9M | 1.19% |
130,995
-33,702
| -20% | -$5.67M |
2019 Q2
11 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$84.1B
| $22.6M | 1.17% |
430,871
+27,601
| +7% | +$1.48M |
2018 Q1
16 quarters
|
|
18
iShares MBS ETF
MBB
$35.8B
| $22.2M | 1.15% |
217,492
+19,235
| +10% | +$2.01M |
2018 Q1
16 quarters
|
|
19
Inspire Corporate Bond ETF
IBD
$485M
| $20M | 1.03% |
818,929
+35,618
| +5% | +$890K |
2018 Q2
15 quarters
|
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.31B
| $19.6M | 1.02% |
490,207
+114,712
| +31% | +$4.16M |
2021 Q2
3 quarters
|
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $18.6M | 0.96% |
193,048
-78,703
| -29% | -$7.74M |
2020 Q3
6 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.5M | 0.96% |
116,227
-1,005
| -0.9% | -$158K |
2019 Q1
12 quarters
|
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
| $18.5M | 0.96% |
664,879
-110,414
| -14% | -$3.13M |
2018 Q3
14 quarters
|
|
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $18.4M | 0.95% |
363,605
+104,333
| +40% | +$5.43M |
2021 Q2
3 quarters
|
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $17.6M | 0.91% |
168,609
+6,605
| +4% | +$674K |
2018 Q1
16 quarters
|
|
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TCIM
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.