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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
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$42.1B
| $931K | 0.06% |
8,758
+66
| +0.8% | +$7.66K |
|
277
Vanguard Total International Stock ETF
VXUS
$151B
| $915K | 0.06% |
19,994
+12
| +0.1% | +$614 |
|
|
VZIO
278
DELISTED
VIZIO Holding Corp.
VZIO
| $909K | 0.05% |
104,040
-5,000
| -5% | -$50.3K |
|
279
Bank of America
BAC
$432B
| $907K | 0.05% |
30,047
+22
| +0.1% | +$735 |
|
280
Tyson Foods
TSN
$21.5B
| $904K | 0.05% |
13,706
+10,473
| +324% | +$828K |
|
281
Intuitive Surgical
ISRG
$127B
| $901K | 0.05% |
4,806
+87
| +2% | +$18.7K |
|
282
Vertex Pharmaceuticals
VRTX
$125B
| $899K | 0.05% |
3,105
+2,297
| +284% | +$661K |
|
283
Paychex
PAYX
$44.2B
| $894K | 0.05% |
7,971
+196
| +3% | +$24.3K |
|
284
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $882K | 0.05% |
48,452
+2,990
| +7% | +$57.8K |
|
285
Global X Social Media ETF
SOCL
$92M
| $864K | 0.05% |
31,125
-23,860
| -43% | -$771K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $863K | 0.05% |
22,644
+1,935
| +9% | +$81.9K |
|
287
Innovator US Equity Buffer ETF February
BFEB
$251M
| $857K | 0.05% |
30,700
| – | – |
|
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $846K | 0.05% |
24,244
-8,713
| -26% | -$340K |
|
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $844K | 0.05% |
17,082
+12,742
| +294% | +$659K |
|
290
Amgen
AMGN
$211B
| $841K | 0.05% |
3,732
+880
| +31% | +$213K |
|
291
S&P Global
SPGI
$123B
| $838K | 0.05% |
2,744
+1,376
| +101% | +$492K |
|
292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $837K | 0.05% |
29,760
+19,142
| +180% | +$560K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$109B
| $834K | 0.05% |
9,564
+918
| +11% | +$89.2K |
|
294
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $830K | 0.05% |
25,265
+8,258
| +49% | +$293K |
|
295
Sempra
SRE
$58.9B
| $827K | 0.05% |
11,028
-452
| -4% | -$36.6K |
|
296
Enterprise Products Partners
EPD
$84.4B
| $823K | 0.05% |
34,620
+1,351
| +4% | +$34.9K |
|
297
iShares Russell 2000 Value ETF
IWN
$14.4B
| $822K | 0.05% |
6,374
-1,899
| -23% | -$274K |
|
298
Colgate-Palmolive
CL
$74.5B
| $815K | 0.05% |
+11,598
| New | +$909K |
|
299
Monster Beverage
MNST
$96.2B
| $808K | 0.05% |
18,582
-4,590
| -20% | -$211K |
|
300
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $806K | 0.05% |
3,903
+980
| +34% | +$221K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.