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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.3B
| $631K | 0.05% |
5,467
-7,858
| -59% | -$947K |
|
302
IQVIA
IQV
$40.5B
| $620K | 0.04% |
3,151
-1,680
| -35% | -$365K |
|
303
General Mills
GIS
$20.1B
| $619K | 0.04% |
9,676
+1,541
| +19% | +$109K |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $611K | 0.04% |
3,135
-861
| -22% | -$176K |
|
305
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $605K | 0.04% |
28,142
+5,359
| +24% | +$118K |
|
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $605K | 0.04% |
12,011
-6,254
| -34% | -$321K |
|
|
WCC
307
WESCO International
WCC
$16.1B
| $596K | 0.04% |
4,147
-443
| -10% | -$71.5K |
|
308
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $590K | 0.04% |
12,484
-20,574
| -62% | -$1.03M |
|
309
Oaktree Specialty Lending
OCSL
$1.06B
| $583K | 0.04% |
29,000
+4,177
| +17% | +$83.5K |
|
310
T. Rowe Price
TROW
$26.1B
| $583K | 0.04% |
5,558
-4,643
| -46% | -$523K |
|
311
CF Industries
CF
$18.9B
| $581K | 0.04% |
6,771
-8,474
| -56% | -$669K |
|
|
CSGS
312
DELISTED
CSG Systems International
CSGS
| $579K | 0.04% |
11,320
-214
| -2% | -$11.4K |
|
313
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $579K | 0.04% |
19,303
-2,775
| -13% | -$94.2K |
|
314
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $579K | 0.04% |
32,032
-16,958
| -35% | -$310K |
|
315
Target
TGT
$65.5B
| $571K | 0.04% |
5,166
-3,368
| -39% | -$428K |
|
316
Vanguard Consumer Staples ETF
VDC
$8.14B
| $571K | 0.04% |
3,125
+87
| +3% | +$16.8K |
|
317
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $564K | 0.04% |
24,981
-24,298
| -49% | -$573K |
|
|
FISV
318
Fiserv Inc
FISV
$28.9B
| $562K | 0.04% |
4,967
-2,450
| -33% | -$302K |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $559K | 0.04% |
3,945
-21,283
| -84% | -$3.18M |
|
320
Pacer Data and Digital Revolution ETF
TRFK
$907M
| $557K | 0.04% |
18,016
-304
| -2% | -$9.56K |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $557K | 0.04% |
9,006
-1,849
| -17% | -$117K |
|
322
USA Compression Partners
USAC
$3.75B
| $555K | 0.04% |
23,267
+305
| +1% | +$6.39K |
|
323
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $550K | 0.04% |
10,944
-5,824
| -35% | -$292K |
|
324
Allstate
ALL
$70.1B
| $549K | 0.04% |
4,930
-468
| -9% | -$51.1K |
|
325
Walt Disney
DIS
$172B
| $549K | 0.04% |
6,770
-17,510
| -72% | -$1.5M |
|
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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.