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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 | |
|---|---|---|---|---|---|---|
|
IBHC
376
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $565K | 0.03% |
+24,190
| New | +$568K |
|
|
TEAF
377
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $558K | 0.03% |
43,796
+1,217
| +3% | +$17.4K |
|
378
ProShares Hedge Replication ETF
HDG
$21.9M
| $557K | 0.03% |
+12,385
| New | +$580K |
|
379
Trex
TREX
$4.42B
| $553K | 0.03% |
12,593
+729
| +6% | +$39K |
|
380
CSX Corp
CSX
$93.6B
| $546K | 0.03% |
20,501
-919
| -4% | -$28.6K |
|
381
VanEck Long Muni ETF
MLN
$682M
| $545K | 0.03% |
32,755
+8,098
| +33% | +$145K |
|
382
Commerce Bancshares
CBSH
$8.66B
| $544K | 0.03% |
9,985
-6
| -0.1% | -$342 |
|
383
Qualcomm
QCOM
$171B
| $543K | 0.03% |
4,807
-251
| -5% | -$34.5K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $534K | 0.03% |
7,479
+87
| +1% | +$6.58K |
|
385
3M
MMM
$93.7B
| $534K | 0.03% |
5,777
-4,456
| -44% | -$489K |
|
386
State Street SPDR S&P International Small Cap ETF
GWX
$844M
| $530K | 0.03% |
20,341
-184
| -0.9% | -$5.39K |
|
387
ON Semiconductor
ON
$32.4B
| $530K | 0.03% |
8,502
-1,924
| -18% | -$124K |
|
388
iShares US Technology ETF
IYW
$23B
| $526K | 0.03% |
7,171
+601
| +9% | +$51K |
|
389
LPL Financial
LPLA
$27.2B
| $525K | 0.03% |
+2,404
| New | +$511K |
|
390
iShares Select Dividend ETF
DVY
$24.1B
| $522K | 0.03% |
4,868
-94
| -2% | -$11.3K |
|
391
VanEck High Yield Muni ETF
HYD
$4.46B
| $522K | 0.03% |
10,459
+910
| +10% | +$48.5K |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $520K | 0.03% |
12,091
-1,934
| -14% | -$92.7K |
|
393
Netflix
NFLX
$301B
| $520K | 0.03% |
22,100
+2,310
| +12% | +$51.3K |
|
394
iShares US Medical Devices ETF
IHI
$3.17B
| $518K | 0.03% |
10,985
-4,711
| -30% | -$244K |
|
395
Saia
SAIA
$10.6B
| $514K | 0.03% |
2,706
+391
| +17% | +$82.9K |
|
396
Prologis
PLD
$135B
| $512K | 0.03% |
5,037
-877
| -15% | -$109K |
|
|
WCC
397
WESCO International
WCC
$16B
| $510K | 0.03% |
4,273
+69
| +2% | +$8.63K |
|
|
IBHD
398
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $509K | 0.03% |
+22,840
| New | +$518K |
|
399
Globant
GLOB
$1.53B
| $507K | 0.03% |
2,709
+495
| +22% | +$102K |
|
400
Keurig Dr Pepper
KDP
$42.6B
| $506K | 0.03% |
+14,113
| New | +$534K |
|
Similar funds
IUHSA
IWM
GWM
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.