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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.41%
2 Technology 5.14%
3 Financials 2.61%
4 Industrials 2.38%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$69.7B
$455K 0.03%
27,445
-1,131
-4% -$19.5K
PHYS icon
352
Sprott Physical Gold
PHYS
$15.6B
$450K 0.03%
31,400
-7,607
-20% -$114K
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$446K 0.03%
8,909
-4,763
-35% -$244K
FTNT icon
354
Fortinet
FTNT
$127B
$443K 0.03%
7,548
-20,435
-73% -$1.35M
IYH icon
355
iShares US Healthcare ETF
IYH
$3.68B
$441K 0.03%
8,165
-255
-3% -$14.3K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$440K 0.03%
8,444
-14,820
-64% -$813K
ORCL icon
357
Oracle
ORCL
$455B
$435K 0.03%
4,110
-1,282
-24% -$148K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$432K 0.03%
3,517
-936
-21% -$120K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$431K 0.03%
4,711
-10,322
-69% -$974K
ISCG icon
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$431K 0.03%
11,109
+193
+2% +$7.94K
DLR icon
361
Digital Realty Trust
DLR
$68.4B
$428K 0.03%
3,534
-78
-2% -$9.58K
DOW icon
362
Dow Inc
DOW
$21.3B
$427K 0.03%
8,276
+458
+6% +$24.6K
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$426K 0.03%
8,748
-5,056
-37% -$248K
EVRG icon
364
Evergy
EVRG
$18.6B
$423K 0.03%
8,327
-3,142
-27% -$178K
FIVE icon
365
Five Below
FIVE
$13B
$423K 0.03%
2,629
-5,270
-67% -$963K
PRU icon
366
Prudential Financial
PRU
$40.7B
$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
LGLV icon
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$419K 0.03%
3,136
-1,402
-31% -$196K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$61.9B
$418K 0.03%
1,833
-1,106
-38% -$248K
BG icon
370
Bunge Global
BG
$22.9B
$418K 0.03%
3,857
-1,534
-28% -$168K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$418K 0.03%
22,395
+1,230
+6% +$23.8K
TJX icon
372
TJX Companies
TJX
$139B
$416K 0.03%
4,679
-1,989
-30% -$175K
KNTK icon
373
Kinetik
KNTK
$4.32B
$415K 0.03%
12,308
-1,035
-8% -$36.4K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$413K 0.03%
14,000
-31,756
-69% -$1.02M
CPTL
375
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$412K 0.03%
13,787
-3,114
-18% -$96.9K
13 14
15
16 17

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.