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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
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 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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$731K 0.04%
29,299
+8,590
+41% +$225K
PDO
327
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$730K 0.04%
+55,312
New +$819K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$730K 0.04%
18,926
-2,059
-10% -$87.3K
ALL icon
329
Allstate
ALL
$70.1B
$727K 0.04%
5,839
-3,850
-40% -$478K
QQQH
330
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$726K 0.04%
18,669
-1,665
-8% -$66.8K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$718K 0.04%
11,389
+5,231
+85% +$361K
FTLS icon
332
First Trust Long/Short Equity ETF
FTLS
$2.46B
$714K 0.04%
15,246
+154
+1% +$7.57K
WFC icon
333
Wells Fargo
WFC
$263B
$708K 0.04%
17,612
-4,121
-19% -$177K
PSR icon
334
Invesco Active US Real Estate Fund
PSR
$60.6M
$694K 0.04%
8,171
-698
-8% -$68.3K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$692K 0.04%
8,451
-1,662
-16% -$154K
CMCSA icon
336
Comcast
CMCSA
$85.8B
$690K 0.04%
23,536
+8,938
+61% +$334K
RNRG icon
337
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$681K 0.04%
+17,689
New +$782K
COWZ icon
338
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$670K 0.04%
16,334
+8,231
+102% +$370K
WING icon
339
Wingstop
WING
$3.67B
$668K 0.04%
5,327
-156
-3% -$18.6K
CTEC icon
340
Global X ClimateTech ETF
CTEC
$22.8M
$667K 0.04%
9,592
-2,244
-19% -$174K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$661K 0.04%
35,003
-10,481
-23% -$223K
CVS icon
342
CVS Health
CVS
$140B
$660K 0.04%
6,924
+263
+4% +$26K
DVN icon
343
Devon Energy
DVN
$49.2B
$658K 0.04%
10,943
-6,858
-39% -$426K
SO icon
344
Southern Company
SO
$109B
$657K 0.04%
9,657
-15,138
-61% -$1.15M
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$655K 0.04%
25,517
-1,685
-6% -$46K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$650K 0.04%
16,719
+2,558
+18% +$110K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$646K 0.04%
26,254
-5,114
-16% -$143K
MEAR icon
348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$642K 0.04%
12,922
-26
-0.2% -$1.29K
GIS icon
349
General Mills
GIS
$20.1B
$638K 0.04%
+8,323
New +$634K
BEN icon
350
Franklin Resources
BEN
$17.3B
$636K 0.04%
29,539
+13,381
+83% +$344K
12 13
14
15 16

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 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.