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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $80.7M | 4.18% |
1,626,450
+506,399
| +45% | +$25.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $70.3M | 3.64% |
693,947
+92,369
| +15% | +$9.25M |
|
3
Vanguard Value ETF
VTV
$190B
| $59.3M | 3.07% |
401,463
+30,935
| +8% | +$4.51M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $51.2M | 2.65% |
1,065,358
+64,864
| +6% | +$3.16M |
|
5
Vanguard Growth ETF
VUG
$214B
| $49.5M | 2.57% |
1,033,122
+109,848
| +12% | +$5.2M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $48.6M | 2.52% |
+582,530
| New | +$49.2M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.8B
| $47.6M | 2.47% |
1,912,141
+410,061
| +27% | +$10.5M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $40.4M | 2.09% |
714,687
-74,812
| -9% | -$4.29M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $40.1M | 2.08% |
88,870
-141,284
| -61% | -$62.9M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $37.9M | 1.96% |
713,638
+219,757
| +44% | +$11.5M |
|
|
11
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
| $37M | 1.92% |
939,688
+285,662
| +44% | +$11.2M |
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $33.3M | 1.73% |
356,367
+65,280
| +22% | +$5.96M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.6M | 1.69% |
418,916
+3,772
| +0.9% | +$299K |
|
14
Inspire 100 ETF
BIBL
$487M
| $23.4M | 1.21% |
648,040
-18,831
| -3% | -$671K |
|
15
Microsoft
MSFT
$2.95T
| $23.1M | 1.19% |
74,778
-7,823
| -9% | -$2.35M |
|
16
Apple
AAPL
$4.98T
| $22.9M | 1.19% |
130,995
-33,702
| -20% | -$5.67M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.6M | 1.17% |
430,871
+27,601
| +7% | +$1.48M |
|
18
iShares MBS ETF
MBB
$39.2B
| $22.2M | 1.15% |
217,492
+19,235
| +10% | +$2.01M |
|
19
Inspire Corporate Bond ETF
IBD
$480M
| $20M | 1.03% |
818,929
+35,618
| +5% | +$890K |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $19.6M | 1.02% |
490,207
+114,712
| +31% | +$4.16M |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $18.6M | 0.96% |
193,048
-78,703
| -29% | -$7.74M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $18.5M | 0.96% |
116,227
-1,005
| -0.9% | -$158K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $18.5M | 0.96% |
664,879
-110,414
| -14% | -$3.13M |
|
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $18.4M | 0.95% |
363,605
+104,333
| +40% | +$5.43M |
|
|
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $17.6M | 0.91% |
168,609
+6,605
| +4% | +$674K |
|
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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.