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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
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$157B
| $636K | 0.04% |
14,802
+3,392
| +30% | +$168K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $633K | 0.04% |
5,296
-2,383
| -31% | -$320K |
|
353
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $632K | 0.04% |
+11,008
| New | +$703K |
|
354
Eaton
ETN
$150B
| $629K | 0.04% |
4,713
+79
| +2% | +$11.1K |
|
355
Innovator US Equity Buffer ETF March
BMAR
$249M
| $627K | 0.04% |
20,790
| – | – |
|
356
Vanguard Financials ETF
VFH
$13.6B
| $625K | 0.04% |
8,391
+1,088
| +15% | +$88.5K |
|
357
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $624K | 0.04% |
18,115
+946
| +6% | +$33K |
|
358
Kroger
KR
$36.3B
| $621K | 0.04% |
14,188
-3,039
| -18% | -$144K |
|
359
Watsco Inc
WSO
$15.1B
| $617K | 0.04% |
2,395
-550
| -19% | -$149K |
|
|
CSGS
360
DELISTED
CSG Systems International
CSGS
| $616K | 0.04% |
11,651
-165
| -1% | -$9.62K |
|
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $613K | 0.04% |
12,195
+4
| +0% | +$202 |
|
362
Generac Holdings
GNRC
$11.5B
| $603K | 0.04% |
3,390
+241
| +8% | +$55.2K |
|
|
EMTL
363
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $597K | 0.04% |
15,518
-1,477
| -9% | -$60.9K |
|
364
Keysight
KEYS
$52.2B
| $595K | 0.04% |
3,781
-360
| -9% | -$57.6K |
|
365
Fidelity Total Bond ETF
FBND
$27.2B
| $593K | 0.04% |
13,341
-5,968
| -31% | -$279K |
|
366
Kinetik
KNTK
$3.64B
| $590K | 0.04% |
18,108
-904
| -5% | -$33.3K |
|
367
Caterpillar
CAT
$387B
| $589K | 0.04% |
3,587
-248
| -6% | -$45.3K |
|
368
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $587K | 0.04% |
18,768
-705
| -4% | -$22.3K |
|
369
Synopsys
SNPS
$73.5B
| $584K | 0.04% |
1,911
-341
| -15% | -$115K |
|
370
Vanguard Energy ETF
VDE
$9.72B
| $584K | 0.04% |
5,746
-3,747
| -39% | -$399K |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $578K | 0.03% |
28,772
+376
| +1% | +$8.48K |
|
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $573K | 0.03% |
11,428
-895
| -7% | -$50.4K |
|
373
Becton Dickinson
BDX
$45.8B
| $572K | 0.03% |
2,565
+157
| +7% | +$39.1K |
|
374
RPAR Risk Parity ETF
RPAR
$574M
| $571K | 0.03% |
32,969
-5,027
| -13% | -$99K |
|
375
Arthur J. Gallagher & Co
AJG
$68.2B
| $566K | 0.03% |
3,302
+40
| +1% | +$7.1K |
|
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IWM
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MYIA
NEI
NHC
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.