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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$70.3B
| $455K | 0.03% |
27,445
-1,131
| -4% | -$19.5K |
|
352
Sprott Physical Gold
PHYS
$14.5B
| $450K | 0.03% |
31,400
-7,607
| -20% | -$114K |
|
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $446K | 0.03% |
8,909
-4,763
| -35% | -$244K |
|
354
Fortinet
FTNT
$110B
| $443K | 0.03% |
7,548
-20,435
| -73% | -$1.35M |
|
355
iShares US Healthcare ETF
IYH
$3.46B
| $441K | 0.03% |
8,165
-255
| -3% | -$14.3K |
|
356
Vanguard Mid-Cap ETF
VO
$107B
| $440K | 0.03% |
8,444
-14,820
| -64% | -$813K |
|
357
Oracle
ORCL
$346B
| $435K | 0.03% |
4,110
-1,282
| -24% | -$148K |
|
358
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $432K | 0.03% |
3,517
-936
| -21% | -$120K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $431K | 0.03% |
4,711
-10,322
| -69% | -$974K |
|
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $431K | 0.03% |
11,109
+193
| +2% | +$7.94K |
|
361
Digital Realty Trust
DLR
$71.5B
| $428K | 0.03% |
3,534
-78
| -2% | -$9.58K |
|
362
Dow Inc
DOW
$20.8B
| $427K | 0.03% |
8,276
+458
| +6% | +$24.6K |
|
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $426K | 0.03% |
8,748
-5,056
| -37% | -$248K |
|
364
Evergy
EVRG
$19.7B
| $423K | 0.03% |
8,327
-3,142
| -27% | -$178K |
|
365
Five Below
FIVE
$11.5B
| $423K | 0.03% |
2,629
-5,270
| -67% | -$963K |
|
366
Prudential Financial
PRU
$43B
| $422K | 0.03% |
4,452
-241
| -5% | -$22.8K |
|
|
VZIO
367
DELISTED
VIZIO Holding Corp.
VZIO
| $422K | 0.03% |
77,984
-4,420
| -5% | -$28.4K |
|
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $419K | 0.03% |
3,136
-1,402
| -31% | -$196K |
|
369
Arthur J. Gallagher & Co
AJG
$68.2B
| $418K | 0.03% |
1,833
-1,106
| -38% | -$248K |
|
370
Bunge Global
BG
$22.8B
| $418K | 0.03% |
3,857
-1,534
| -28% | -$168K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $418K | 0.03% |
22,395
+1,230
| +6% | +$23.8K |
|
372
TJX Companies
TJX
$178B
| $416K | 0.03% |
4,679
-1,989
| -30% | -$175K |
|
373
Kinetik
KNTK
$3.64B
| $415K | 0.03% |
12,308
-1,035
| -8% | -$36.4K |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $413K | 0.03% |
14,000
-31,756
| -69% | -$1.02M |
|
|
KRMA
375
DELISTED
Global X Conscious Companies ETF
KRMA
| $412K | 0.03% |
13,787
-3,114
| -18% | -$96.9K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.