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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 | |
|---|---|---|---|---|---|---|
|
TEAF
376
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $411K | 0.03% |
34,334
-342
| -1% | -$4.3K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $406K | 0.03% |
6,088
| – | – |
|
378
CVS Health
CVS
$140B
| $403K | 0.03% |
5,765
-1,794
| -24% | -$127K |
|
379
Monster Beverage
MNST
$95.6B
| $402K | 0.03% |
7,594
-4,690
| -38% | -$267K |
|
380
Entergy
ETR
$52.4B
| $401K | 0.03% |
8,666
+652
| +8% | +$31.8K |
|
381
Nordson
NDSN
$16.9B
| $401K | 0.03% |
1,798
-2,437
| -58% | -$583K |
|
382
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $401K | 0.03% |
7,747
+2,682
| +53% | +$142K |
|
383
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $399K | 0.03% |
13,802
-15,599
| -53% | -$434K |
|
384
MeiraGTx Holdings
MGTX
$1.09B
| $398K | 0.03% |
81,009
-5,080
| -6% | -$30.8K |
|
385
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $398K | 0.03% |
13,264
+40
| +0.3% | +$1.21K |
|
386
Invesco Dividend Achievers ETF
PFM
$799M
| $393K | 0.03% |
10,765
-33,863
| -76% | -$1.29M |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $387K | 0.03% |
5,939
-1,370
| -19% | -$92K |
|
388
Uber
UBER
$144B
| $387K | 0.03% |
8,416
+173
| +2% | +$7.9K |
|
389
GE Aerospace
GE
$377B
| $386K | 0.03% |
4,377
+367
| +9% | +$33K |
|
390
Micron Technology
MU
$927B
| $386K | 0.03% |
5,679
-246
| -4% | -$16.5K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $380K | 0.03% |
5,003
-3,411
| -41% | -$265K |
|
392
LyondellBasell Industries
LYB
$18.8B
| $370K | 0.03% |
+3,906
| New | +$376K |
|
393
MGM Resorts International
MGM
$11.8B
| $370K | 0.03% |
10,072
-329
| -3% | -$14.5K |
|
394
Prologis
PLD
$137B
| $369K | 0.03% |
3,291
-2,256
| -41% | -$276K |
|
395
Blackrock
BLK
$170B
| $365K | 0.03% |
565
-272
| -32% | -$190K |
|
396
Invesco Active US Real Estate Fund
PSR
$60.6M
| $365K | 0.03% |
4,619
-1,197
| -21% | -$102K |
|
|
EMTL
397
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $364K | 0.03% |
9,074
-1,918
| -17% | -$78.1K |
|
398
Marathon Petroleum
MPC
$89.3B
| $363K | 0.03% |
2,396
+261
| +12% | +$36.4K |
|
399
Vanguard Energy ETF
VDE
$9.72B
| $363K | 0.03% |
2,866
-1,705
| -37% | -$209K |
|
400
Shake Shack
SHAK
$2.55B
| $360K | 0.03% |
6,200
-349
| -5% | -$24.8K |
|
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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.