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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.54B
| $356K | 0.03% |
1,375
-1,105
| -45% | -$337K |
|
|
MPV
402
Barings Participation Investors
MPV
$173M
| $354K | 0.03% |
+26,341
| New | +$354K |
|
403
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $352K | 0.03% |
3,469
-1,717
| -33% | -$180K |
|
404
US Bancorp
USB
$100B
| $351K | 0.03% |
10,631
+1,730
| +19% | +$63K |
|
405
H&R Block
HRB
$5.7B
| $350K | 0.03% |
8,117
+302
| +4% | +$11.2K |
|
406
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $350K | 0.03% |
1,563
-4,289
| -73% | -$1.03M |
|
407
Rockwell Automation
ROK
$52.4B
| $350K | 0.03% |
1,225
-475
| -28% | -$147K |
|
408
Kimberly-Clark
KMB
$37.5B
| $347K | 0.03% |
2,868
-3,122
| -52% | -$403K |
|
409
Goldman Sachs BDC
GSBD
$1,000M
| $346K | 0.02% |
23,734
+646
| +3% | +$9.3K |
|
410
RCI Hospitality Holdings
RICK
$203M
| $344K | 0.02% |
5,675
-2,401
| -30% | -$161K |
|
411
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $344K | 0.02% |
12,550
-2,925
| -19% | -$83.3K |
|
412
Realty Income
O
$61.3B
| $343K | 0.02% |
6,876
-3,258
| -32% | -$187K |
|
413
O'Reilly Automotive
ORLY
$75.6B
| $343K | 0.02% |
5,655
-4,710
| -45% | -$295K |
|
414
iShares Russell 2000 Value ETF
IWN
$14.5B
| $340K | 0.02% |
2,511
-6,459
| -72% | -$926K |
|
415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $338K | 0.02% |
17,043
+589
| +4% | +$12.2K |
|
416
Factset
FDS
$10.1B
| $335K | 0.02% |
765
-1,236
| -62% | -$526K |
|
417
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $335K | 0.02% |
2,177
-3,539
| -62% | -$564K |
|
418
Commerce Bancshares
CBSH
$8.64B
| $333K | 0.02% |
8,025
-26
| -0.3% | -$1.12K |
|
419
Expeditors International
EXPD
$22.4B
| $332K | 0.02% |
2,892
-5,240
| -64% | -$623K |
|
420
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $329K | 0.02% |
8,436
-22,459
| -73% | -$898K |
|
421
Hercules Capital
HTGC
$3.04B
| $328K | 0.02% |
19,999
-7,390
| -27% | -$121K |
|
422
McKesson
MCK
$104B
| $324K | 0.02% |
747
-298
| -29% | -$126K |
|
423
MPLX
MPLX
$60.1B
| $324K | 0.02% |
9,115
-209
| -2% | -$7.29K |
|
424
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $323K | 0.02% |
6,435
-7,366
| -53% | -$369K |
|
425
3M
MMM
$94.1B
| $323K | 0.02% |
4,126
-2,747
| -40% | -$236K |
|
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.