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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
-5.05%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$182M
Cap. Flow
-$84.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.4M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$36.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 2.86%
3 Healthcare 2.7%
4 Financials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.4B
$1.27M 0.08%
9,970
+40
+0.4% +$5.64K
DJUL icon
227
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.27M 0.08%
+42,703
New +$1.33M
DJAN icon
228
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.26M 0.08%
+42,256
New +$1.3M
GLD icon
229
SPDR Gold Trust
GLD
$131B
$1.26M 0.08%
8,148
-5,061
-38% -$814K
MO icon
230
Altria Group
MO
$125B
$1.23M 0.07%
30,567
+4,798
+19% +$209K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.23M 0.07%
13,468
+3,703
+38% +$357K
SCHW
232
Charles Schwab
SCHW
$184B
$1.22M 0.07%
16,989
+981
+6% +$68.1K
FIVE icon
233
Five Below
FIVE
$11.5B
$1.21M 0.07%
8,784
+395
+5% +$51.9K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.07%
3,001
-3
-0.1% -$1.32K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.07%
16,591
+109
+0.7% +$7.91K
BUFD icon
236
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.18M 0.07%
61,583
+16,295
+36% +$324K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.07%
4,096
-2
-0% -$636
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.16M 0.07%
35,546
+522
+1% +$19.1K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.16M 0.07%
22,801
+2,223
+11% +$126K
TTD icon
240
Trade Desk
TTD
$8.9B
$1.15M 0.07%
19,154
+2,392
+14% +$136K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.14M 0.07%
25,690
+4,156
+19% +$205K
PM icon
242
Philip Morris
PM
$312B
$1.13M 0.07%
13,646
-370
-3% -$35.3K
COR icon
243
Cencora
COR
$62.3B
$1.13M 0.07%
8,347
+1,036
+14% +$149K
ITW icon
244
Illinois Tool Works
ITW
$85.4B
$1.12M 0.07%
6,224
+4,653
+296% +$918K
FNOV icon
245
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.12M 0.07%
33,981
+16,228
+91% +$575K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.07%
13,291
+321
+2% +$29.6K
NOC icon
247
Northrop Grumman
NOC
$78.1B
$1.07M 0.06%
2,274
-6
-0.3% -$2.86K
AMD icon
248
Advanced Micro Devices
AMD
$744B
$1.06M 0.06%
16,794
+646
+4% +$55K
VO icon
249
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.06%
22,516
-2,836
-11% -$148K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.06%
13,788
-3,372
-20% -$257K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, CreativeOne Wealth held 788 positions worth $1.66B, down 9.9% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth withdrew a net $84.5M in Q3 2022, closing 95 positions and reducing 238 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CreativeOne Wealth opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $9.89M.

  • CreativeOne Wealth's largest Q3 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 153,055 shares worth $9.89M.
  • CreativeOne Wealth added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $12.2M increase.
  • CreativeOne Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $80.8M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2022, selling an estimated $36.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $1.66B portfolio in Q3 2022.
  • CreativeOne Wealth opened 77 new positions and closed 95 in Q3 2022.
  • CreativeOne Wealth's portfolio value fell 9.9% quarter-over-quarter to $1.66B.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.