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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
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $116M | 5.73% |
2,515,746
+564,012
| +29% | +$25.8M |
|
2
Vanguard Value ETF
VTV
$191B
| $58.9M | 2.91% |
426,361
+24,658
| +6% | +$3.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $58.1M | 2.87% |
1,285,753
+94,420
| +8% | +$4.21M |
|
4
Vanguard Growth ETF
VUG
$214B
| $53.1M | 2.62% |
1,277,508
+84,114
| +7% | +$3.27M |
|
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.2M
| $47.6M | 2.35% |
+1,327,227
| New | +$47.1M |
|
6
iShares MBS ETF
MBB
$39.2B
| $42.9M | 2.12% |
453,062
+71,272
| +19% | +$6.73M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $40.3M | 1.99% |
324,561
+321,946
| +12,312% | +$38.7M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $39M | 1.92% |
809,930
-105,485
| -12% | -$4.95M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35.7M | 1.76% |
381,056
+110,885
| +41% | +$9.97M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $34.6M | 1.71% |
452,121
+21,712
| +5% | +$1.65M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.8M | 1.62% |
80,070
-3,176
| -4% | -$1.27M |
|
12
iShares US Treasury Bond ETF
GOVT
$43.8B
| $31.4M | 1.55% |
1,342,950
+95,972
| +8% | +$2.22M |
|
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $30.8M | 1.52% |
359,104
+7,539
| +2% | +$654K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $30.7M | 1.52% |
587,175
-164,103
| -22% | -$8.47M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.6M | 1.31% |
323,426
+15,997
| +5% | +$1.3M |
|
16
Apple
AAPL
$4.95T
| $26.5M | 1.31% |
160,818
-2,467
| -2% | -$364K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $24.4M | 1.21% |
499,555
+28,702
| +6% | +$1.39M |
|
18
Microsoft
MSFT
$2.94T
| $23.8M | 1.18% |
82,649
-283
| -0.3% | -$72.2K |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $19.4M | 0.96% |
47,162
+1,188
| +3% | +$476K |
|
|
20
iShares US Equity Factor ETF
LRGF
$3.54B
| $19.1M | 0.94% |
+460,434
| New | +$18.7M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $18.2M | 0.9% |
372,381
+355,403
| +2,093% | +$17.4M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $17.9M | 0.88% |
192,543
+39,791
| +26% | +$3.34M |
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $17.8M | 0.88% |
378,969
+123,446
| +48% | +$5.76M |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $16.5M | 0.81% |
87,010
+6,256
| +8% | +$1.21M |
|
25
Inspire Corporate Bond ETF
IBD
$482M
| $16.5M | 0.81% |
702,767
-4,822
| -0.7% | -$112K |
|
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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.