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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.54%
2 Technology 5.34%
3 Consumer Discretionary 2.86%
4 Healthcare 2.72%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
251
Invesco Dividend Achievers ETF
PFM
$784M
$1.02M 0.06%
31,547
-696
-2% -$24.8K
FOCT icon
252
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.02M 0.06%
+33,012
New +$1.08M
COP icon
253
ConocoPhillips
COP
$160B
$1.01M 0.06%
9,919
+1,157
+13% +$115K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.01M 0.06%
11,559
-1,381
-11% -$125K
VLO icon
255
Valero Energy
VLO
$118B
$1.01M 0.06%
9,428
-91
-1% -$10K
ELV icon
256
Elevance Health
ELV
$90.2B
$1.01M 0.06%
2,214
+1,621
+273% +$776K
CRM icon
257
Salesforce
CRM
$201B
$1M 0.06%
6,973
+601
+9% +$102K
RTX icon
258
RTX Corp
RTX
$260B
$1M 0.06%
12,253
-378
-3% -$34.2K
XBJL icon
259
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$1M 0.06%
+41,584
New +$1.06M
LNG icon
260
Cheniere Energy
LNG
$55.7B
$998K 0.06%
6,017
+1,276
+27% +$194K
GILD icon
261
Gilead Sciences
GILD
$186B
$997K 0.06%
16,162
+12,335
+322% +$778K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$995K 0.06%
35,926
+1,501
+4% +$46.8K
EW icon
263
Edwards Lifesciences
EW
$50.9B
$989K 0.06%
11,972
+282
+2% +$27.1K
HERO icon
264
Global X Video Games & Esports ETF
HERO
$62.6M
$987K 0.06%
55,441
-80,998
-59% -$1.69M
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$1.96B
$981K 0.06%
18,268
-25
-0.1% -$1.55K
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$965K 0.06%
34,687
+5,279
+18% +$153K
PYPL icon
267
PayPal
PYPL
$45.6B
$962K 0.06%
11,168
+433
+4% +$38.4K
IBTE
268
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$962K 0.06%
40,176
-149
-0.4% -$3.61K
ET icon
269
Energy Transfer Partners
ET
$72.8B
$960K 0.06%
87,055
+2,060
+2% +$22.9K
DUK icon
270
Duke Energy
DUK
$92B
$952K 0.06%
10,237
+1,072
+12% +$115K
AVUS icon
271
Avantis US Equity ETF
AVUS
$14.4B
$949K 0.06%
15,218
-988
-6% -$67.8K
ILTB icon
272
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$945K 0.06%
18,831
+6,612
+54% +$365K
LQDH icon
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$944K 0.06%
10,631
+7,114
+202% +$645K
FDEC icon
274
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$939K 0.06%
31,692
+13,510
+74% +$428K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$938K 0.06%
39,461
+1,069
+3% +$26.3K
9 10
11
12 13

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.