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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
TYG
301
Tortoise Energy Infrastructure Corp
TYG
$892M
$804K 0.05%
26,857
+707
+3% +$23.1K
RICK icon
302
RCI Hospitality Holdings
RICK
$218M
$802K 0.05%
12,276
+15
+0.1% +$935
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$802K 0.05%
6,295
-3,798
-38% -$536K
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$801K 0.05%
31,036
-2,613
-8% -$75.4K
PKG icon
305
Packaging Corp of America
PKG
$21B
$797K 0.05%
+7,096
New +$960K
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$788K 0.05%
16,291
-45
-0.3% -$2.25K
FAPR icon
307
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$778K 0.05%
+28,207
New +$831K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$778K 0.05%
17,653
-178,967
-91% -$8.76M
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$776K 0.05%
21,561
+10,541
+96% +$442K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$775K 0.05%
15,782
+9,018
+133% +$444K
BX icon
311
Blackstone
BX
$94.1B
$768K 0.05%
9,171
-2,465
-21% -$239K
CDNS icon
312
Cadence Design Systems
CDNS
$77.3B
$762K 0.05%
4,662
+83
+2% +$14.3K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$762K 0.05%
6,670
+703
+12% +$83.2K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$76.7B
$761K 0.05%
13,151
+1,439
+12% +$93.5K
BN icon
315
Brookfield
BN
$83B
$760K 0.05%
34,499
+96
+0.3% +$2.48K
IAU icon
316
iShares Gold Trust
IAU
$64.4B
$759K 0.05%
24,059
-47,798
-67% -$1.57M
OKE icon
317
Oneok
OKE
$58.8B
$755K 0.05%
14,727
-775
-5% -$46.1K
ARCC icon
318
Ares Capital
ARCC
$14.1B
$754K 0.05%
44,669
+6,646
+17% +$128K
INTC icon
319
Intel
INTC
$575B
$746K 0.04%
28,958
-12,324
-30% -$420K
BA icon
320
Boeing
BA
$156B
$745K 0.04%
6,146
-1,032
-14% -$158K
PALC icon
321
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$742K 0.04%
23,273
-1,254
-5% -$44.8K
CBOE icon
322
Cboe Global Markets
CBOE
$27.8B
$738K 0.04%
6,285
+2,737
+77% +$329K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$734K 0.04%
6,581
+750
+13% +$92.4K
TROW icon
324
T. Rowe Price
TROW
$21.9B
$733K 0.04%
+6,977
New +$832K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$732K 0.04%
12,835
-4,505
-26% -$282K
11 12
13
14 15

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.