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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
-3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.83M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$59.4M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$51.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.1M | 0.08% |
13,456
-22,858
| -63% | -$1.96M |
|
227
Ares Capital
ARCC
$13.7B
| $1.1M | 0.08% |
56,564
-5,236
| -8% | -$102K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.09M | 0.08% |
15,152
+420
| +3% | +$31.7K |
|
229
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $1.09M | 0.08% |
44,186
-7,234
| -14% | -$183K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 0.08% |
13,319
-178,347
| -93% | -$14.4M |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.07M | 0.08% |
21,573
-7,116
| -25% | -$357K |
|
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.04M | 0.08% |
18,712
-4,993
| -21% | -$292K |
|
233
AT&T
T
$169B
| $1.04M | 0.08% |
69,560
-54,903
| -44% | -$805K |
|
|
MILN
234
Global X Millennial Consumer ETF
MILN
$101M
| $1.04M | 0.07% |
34,198
-5,782
| -14% | -$185K |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.03M | 0.07% |
10,681
-2,679
| -20% | -$260K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.03M | 0.07% |
26,296
-36,916
| -58% | -$1.52M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.07% |
37,831
-37,910
| -50% | -$1.03M |
|
238
Alphabet (Google) Class C
GOOG
$4.07T
| $1.01M | 0.07% |
7,687
-13,296
| -63% | -$1.73M |
|
239
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $998K | 0.07% |
36,213
-77,889
| -68% | -$2.2M |
|
240
Hershey
HSY
$37.2B
| $985K | 0.07% |
4,922
+2,224
| +82% | +$498K |
|
241
Merck
MRK
$326B
| $981K | 0.07% |
9,525
-30,406
| -76% | -$3.28M |
|
242
Quest Diagnostics
DGX
$26B
| $972K | 0.07% |
7,975
-6,934
| -47% | -$924K |
|
|
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $971K | 0.07% |
37,193
-60,252
| -62% | -$1.64M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $963K | 0.07% |
9,495
-7,029
| -43% | -$752K |
|
245
Southern Company
SO
$109B
| $957K | 0.07% |
14,780
-5,459
| -27% | -$379K |
|
246
Petrobras Class A
PBR.A
$104B
| $949K | 0.07% |
69,236
+35,426
| +105% | +$457K |
|
247
Franklin FTSE China ETF
FLCH
$281M
| $917K | 0.07% |
+53,679
| New | +$958K |
|
248
Vanguard Total International Stock ETF
VXUS
$153B
| $905K | 0.07% |
16,905
-2,787
| -14% | -$156K |
|
249
Cboe Global Markets
CBOE
$31.1B
| $890K | 0.06% |
5,700
-8,604
| -60% | -$1.27M |
|
250
Caterpillar
CAT
$387B
| $882K | 0.06% |
3,232
-1,012
| -24% | -$275K |
|
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CreativeOne Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, CreativeOne Wealth held 865 positions worth $1.39B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth withdrew a net $700M in Q3 2023, closing 298 positions and reducing 417 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, CreativeOne Wealth opened a new position in FT Vest US Equity Buffer ETF September worth $5.56M.
- CreativeOne Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF September: 150,037 shares worth $5.56M.
- CreativeOne Wealth added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $21.3M increase.
- CreativeOne Wealth's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $59.4M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2023, selling an estimated $51.7M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.39B portfolio in Q3 2023.
- CreativeOne Wealth opened 38 new positions and closed 298 in Q3 2023.
- CreativeOne Wealth's portfolio value fell 35% quarter-over-quarter to $1.39B.
Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.