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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
+5.58%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
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
|
+$9.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.99% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 2.46% |
| 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
| $116M | 5.73% |
2,515,746
+564,012
| +29% | +$25.8M |
2021 Q1
8 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $58.9M | 2.91% |
426,361
+24,658
| +6% | +$3.46M |
2018 Q1
20 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $58.1M | 2.87% |
1,285,753
+94,420
| +8% | +$4.21M |
2018 Q1
20 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$212B
| $53.1M | 2.62% |
1,277,508
+84,114
| +7% | +$3.27M |
2018 Q1
20 quarters
|
|
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.9M
| $47.6M | 2.35% |
+1,327,227
| New | +$47.1M |
2023 Q1
0 quarters
|
|
6
iShares MBS ETF
MBB
$35.8B
| $42.9M | 2.12% |
453,062
+71,272
| +19% | +$6.73M |
2018 Q1
20 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $40.3M | 1.99% |
1,298,244
+1,287,784
| +12,312% | +$38.7M |
2022 Q4
1 quarter
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $39M | 1.92% |
809,930
-105,485
| -12% | -$4.95M |
2019 Q2
15 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $35.7M | 1.76% |
1,143,168
+332,655
| +41% | +$10M |
2020 Q3
10 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $34.6M | 1.71% |
452,121
+21,712
| +5% | +$1.65M |
2018 Q1
20 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $32.8M | 1.62% |
80,070
-3,176
| -4% | -$1.27M |
2018 Q4
17 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$43.1B
| $31.4M | 1.55% |
1,342,950
+95,972
| +8% | +$2.22M |
2021 Q1
8 quarters
|
|
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$487M
| $30.8M | 1.52% |
359,104
+7,539
| +2% | +$654K |
2018 Q1
20 quarters
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $30.7M | 1.52% |
587,175
-164,103
| -22% | -$8.47M |
2018 Q1
20 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $26.6M | 1.31% |
323,426
+15,997
| +5% | +$1.3M |
2022 Q1
4 quarters
|
|
16
Apple
AAPL
$4.98T
| $26.5M | 1.31% |
160,818
-2,467
| -2% | -$364K |
2019 Q2
15 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$84.3B
| $24.4M | 1.21% |
499,555
+28,702
| +6% | +$1.39M |
2018 Q1
20 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $23.8M | 1.18% |
82,649
-283
| -0.3% | -$72.2K |
2018 Q1
20 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $19.4M | 0.96% |
47,162
+1,188
| +3% | +$476K |
2018 Q1
20 quarters
|
|
|
20
iShares US Equity Factor ETF
LRGF
$3.55B
| $19.1M | 0.94% |
+460,434
| New | +$18.7M |
2023 Q1
0 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $18.2M | 0.9% |
372,381
+355,403
| +2,093% | +$17.4M |
2020 Q3
10 quarters
|
|
22
iShares US Technology ETF
IYW
$22.2B
| $17.9M | 0.88% |
192,543
+39,791
| +26% | +$3.34M |
2021 Q1
8 quarters
|
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$992M
| $17.8M | 0.88% |
378,969
+123,446
| +48% | +$5.76M |
2021 Q2
7 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $16.5M | 0.81% |
87,010
+6,256
| +8% | +$1.21M |
2021 Q4
5 quarters
|
|
25
Inspire Corporate Bond ETF
IBD
$484M
| $16.5M | 0.81% |
702,767
-4,822
| -0.7% | -$112K |
2018 Q2
19 quarters
|
|
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TCIM
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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
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.