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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
PKG icon
326
Packaging Corp of America
PKG
$22.6B
$548K 0.04%
3,567
-12,868
-78% -$1.88M
LEN icon
327
Lennar Class A
LEN
$21.1B
$547K 0.04%
5,034
-116
-2% -$13.6K
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$544K 0.04%
4,157
-1,576
-27% -$218K
CTSH icon
329
Cognizant
CTSH
$23.8B
$527K 0.04%
7,783
-8,107
-51% -$559K
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$522K 0.04%
17,010
-10,162
-37% -$311K
KR icon
331
Kroger
KR
$36.3B
$516K 0.04%
11,525
-3,187
-22% -$150K
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$514K 0.04%
17,931
-3,201
-15% -$95.6K
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$511K 0.04%
17,546
+586
+3% +$17.9K
CRM icon
334
Salesforce
CRM
$149B
$510K 0.04%
2,514
-4,149
-62% -$896K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$510K 0.04%
2,383
+659
+38% +$150K
NTAP icon
336
NetApp
NTAP
$34.2B
$499K 0.04%
6,573
-6,393
-49% -$494K
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$499K 0.04%
9,496
-30,640
-76% -$1.67M
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$498K 0.04%
8,399
-3,650
-30% -$224K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$491K 0.04%
+4,877
New +$490K
SUSL icon
340
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$491K 0.04%
+6,516
New +$510K
SHEL icon
341
Shell
SHEL
$239B
$482K 0.03%
7,491
-1,539
-17% -$95.8K
NFLX icon
342
Netflix
NFLX
$301B
$473K 0.03%
12,520
-1,610
-11% -$68.3K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$470K 0.03%
9,768
+3,849
+65% +$189K
DVN icon
344
Devon Energy
DVN
$49.2B
$468K 0.03%
9,819
-3,388
-26% -$171K
AEP icon
345
American Electric Power
AEP
$72.4B
$466K 0.03%
6,198
-1,725
-22% -$140K
MBSD icon
346
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$464K 0.03%
+23,494
New +$473K
EW icon
347
Edwards Lifesciences
EW
$48.2B
$459K 0.03%
6,622
-2,556
-28% -$205K
ISRG icon
348
Intuitive Surgical
ISRG
$130B
$459K 0.03%
1,571
-1,733
-52% -$541K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$457K 0.03%
13,761
-28,053
-67% -$967K
BTE icon
350
Baytex Energy
BTE
$2.86B
$455K 0.03%
103,188
-16,863
-14% -$66.2K
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 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.