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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
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 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
SLV icon
426
iShares Silver Trust
SLV
$27.6B
$322K 0.02%
15,809
-6,468
-29% -$140K
IEX icon
427
IDEX
IEX
$16.6B
$321K 0.02%
+1,543
New +$335K
BRO icon
428
Brown & Brown
BRO
$24.6B
$320K 0.02%
4,586
-7,748
-63% -$553K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$317K 0.02%
2,272
-2,219
-49% -$320K
PFIG icon
430
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$317K 0.02%
+14,041
New +$322K
TMHC
431
DELISTED
Taylor Morrison
TMHC
$313K 0.02%
7,353
– –
MDLZ icon
432
Mondelez International
MDLZ
$80.2B
$312K 0.02%
4,499
-555
-11% -$40K
XMHQ icon
433
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$311K 0.02%
+3,856
New +$317K
FNF icon
434
Fidelity National Financial
FNF
$14.6B
$310K 0.02%
7,507
-7,813
-51% -$313K
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$309K 0.02%
+12,178
New +$313K
KEYS icon
436
Keysight
KEYS
$52.2B
$309K 0.02%
2,335
-1,819
-44% -$269K
NET icon
437
Cloudflare
NET
$93.7B
$309K 0.02%
4,895
-162
-3% -$10.4K
IR icon
438
Ingersoll Rand
IR
$33.9B
$308K 0.02%
+4,833
New +$322K
PECO icon
439
Phillips Edison & Co
PECO
$5.48B
$301K 0.02%
8,975
-3,039
-25% -$105K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$300K 0.02%
4,420
-751
-15% -$52.4K
QCOM icon
441
Qualcomm
QCOM
$172B
$299K 0.02%
2,689
-9,392
-78% -$1.09M
BBSC icon
442
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$298K 0.02%
+5,586
New +$319K
DBAW icon
443
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$295K 0.02%
10,357
+346
+3% +$10K
HYGV icon
444
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$293K 0.02%
+7,357
New +$296K
VT icon
445
Vanguard Total World Stock ETF
VT
$76.3B
$291K 0.02%
3,120
-3,757
-55% -$365K
FALN icon
446
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$290K 0.02%
11,704
-51,956
-82% -$1.31M
ZS icon
447
Zscaler
ZS
$24.5B
$290K 0.02%
1,862
-397
-18% -$59.5K
ASML icon
448
ASML
ASML
$608B
$285K 0.02%
484
-660
-58% -$438K
VICI icon
449
VICI Properties
VICI
$29.8B
$285K 0.02%
+9,809
New +$304K
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$284K 0.02%
6,044
-8,991
-60% -$433K
16 17
18
19 20

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 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.