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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
Cap. Flow
-$84.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.4M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$36.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.3B
$505K 0.03%
6,408
+65
+1% +$5.71K
FTNT icon
402
Fortinet
FTNT
$110B
$504K 0.03%
10,263
+179
+2% +$9.7K
LRCX icon
403
Lam Research
LRCX
$337B
$504K 0.03%
13,770
+1,030
+8% +$45.9K
ARKK icon
404
ARK Innovation ETF
ARKK
$5.74B
$503K 0.03%
13,353
-379
-3% -$16.9K
ICLR icon
405
Icon
ICLR
$13.9B
$503K 0.03%
2,738
+50
+2% +$10.9K
P
406
Everpure Inc
P
$24.3B
$501K 0.03%
+18,292
New +$517K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$500K 0.03%
8,328
-3,684
-31% -$248K
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$498K 0.03%
+11,964
New +$560K
FDS icon
409
Factset
FDS
$10.1B
$497K 0.03%
+1,242
New +$526K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$187B
$497K 0.03%
9,444
+414
+5% +$24.3K
LEN icon
411
Lennar Class A
LEN
$21.1B
$496K 0.03%
6,876
+2,621
+62% +$204K
FTGC icon
412
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$491K 0.03%
19,366
+2,001
+12% +$52.9K
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$491K 0.03%
+13,352
New +$544K
IBTB
414
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$485K 0.03%
19,095
+5,255
+38% +$133K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.03%
5,040
+737
+17% +$73.8K
BNOV icon
416
Innovator US Equity Buffer ETF November
BNOV
$209M
$481K 0.03%
17,320
– –
NVEE
417
DELISTED
NV5 Global
NVEE
$481K 0.03%
+15,548
New +$508K
FDHY icon
418
Fidelity High Yield Factor ETF
FDHY
$568M
$480K 0.03%
10,861
-3,992
-27% -$187K
EMR icon
419
Emerson Electric
EMR
$85B
$477K 0.03%
6,516
+182
+3% +$15.1K
BMAY icon
420
Innovator US Equity Buffer ETF May
BMAY
$231M
$476K 0.03%
17,360
– –
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$28.4B
$472K 0.03%
12,251
-4,673
-28% -$199K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$471K 0.03%
10,143
+766
+8% +$37.3K
THY icon
423
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$469K 0.03%
+20,547
New +$476K
RHI icon
424
Robert Half
RHI
$4.04B
$468K 0.03%
+6,119
New +$478K
ANET icon
425
Arista Networks
ANET
$214B
$466K 0.03%
16,512
+984
+6% +$28.4K
15 16
17
18 19

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.