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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
Cap. Flow
-$700M
Cap. Flow %
-50.38%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$59.4M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
JPIN icon
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
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$748K 0.05%
12,168
-184
-1% -$11.5K
IAU icon
277
iShares Gold Trust
IAU
$62.5B
$737K 0.05%
21,049
-7,829
-27% -$286K
TSCO icon
278
Tractor Supply
TSCO
$16.5B
$736K 0.05%
18,125
-10,225
-36% -$443K
CMCSA icon
279
Comcast
CMCSA
$85.8B
$725K 0.05%
16,353
-22,814
-58% -$1.02M
HDG icon
280
ProShares Hedge Replication ETF
HDG
$21.9M
$723K 0.05%
15,218
+6,186
+68% +$299K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$720K 0.05%
8,942
-33,756
-79% -$2.85M
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$716K 0.05%
24,791
-1,949
-7% -$58.8K
CMF icon
283
iShares California Muni Bond ETF
CMF
$4.56B
$711K 0.05%
12,971
-567
-4% -$31.9K
DUK icon
284
Duke Energy
DUK
$101B
$710K 0.05%
8,053
-7,564
-48% -$693K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.13B
$709K 0.05%
14,137
-963
-6% -$52.6K
URI icon
286
United Rentals
URI
$67.9B
$702K 0.05%
1,578
-667
-30% -$305K
CXT icon
287
Crane NXT
CXT
$3.14B
$689K 0.05%
+12,401
New +$719K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$687K 0.05%
15,163
+853
+6% +$39.6K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$682K 0.05%
6,174
-14,359
-70% -$1.58M
GBF icon
290
iShares Government/Credit Bond ETF
GBF
$133M
$681K 0.05%
+6,808
New +$696K
DIVI icon
291
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$673K 0.05%
24,125
-9,218
-28% -$267K
BAM icon
292
Brookfield Asset Management
BAM
$76.7B
$671K 0.05%
20,131
+1,146
+6% +$38.7K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$660K 0.05%
18,837
-15,398
-45% -$573K
CTEC icon
294
Global X ClimateTech ETF
CTEC
$22.8M
$659K 0.05%
12,048
+1,195
+11% +$78.2K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$659K 0.05%
7,284
+266
+4% +$24.4K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$655K 0.05%
14,955
-1,598
-10% -$73.5K
MEAR icon
297
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$652K 0.05%
13,102
+1,269
+11% +$63.3K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$638K 0.05%
6,792
-30,281
-82% -$2.97M
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.05%
2,767
-2,927
-51% -$666K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$633K 0.05%
+8,834
New +$666K
10 11
12
13 14

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 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.