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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$18.4B
| $282K | 0.02% |
1,399
-560
| -29% | -$112K |
|
452
Exelon
EXC
$48.4B
| $281K | 0.02% |
7,444
-2,953
| -28% | -$120K |
|
453
L3Harris
LHX
$56.9B
| $280K | 0.02% |
1,606
-224
| -12% | -$41.2K |
|
454
Polaris
PII
$4.07B
| $280K | 0.02% |
2,691
-1,543
| -36% | -$183K |
|
455
Phillips 66
PSX
$82.5B
| $280K | 0.02% |
2,334
-1,253
| -35% | -$141K |
|
456
Aecom
ACM
$9.57B
| $279K | 0.02% |
+3,357
| New | +$289K |
|
457
Capital One
COF
$130B
| $279K | 0.02% |
2,870
-695
| -19% | -$74.3K |
|
458
Veeva Systems
VEEV
$32.7B
| $277K | 0.02% |
1,360
-208
| -13% | -$41.9K |
|
459
iShares Select Dividend ETF
DVY
$24.1B
| $275K | 0.02% |
2,557
-8,918
| -78% | -$1.01M |
|
|
HDV
460
iShares Core High Dividend ETF
HDV
$14.7B
| $274K | 0.02% |
13,840
-2,000
| -13% | -$40.9K |
|
461
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $272K | 0.02% |
2,977
+172
| +6% | +$16K |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $270K | 0.02% |
3,663
-3,680
| -50% | -$275K |
|
463
Corning
GLW
$108B
| $269K | 0.02% |
8,838
-490
| -5% | -$16K |
|
464
iShares GNMA Bond ETF
GNMA
$425M
| $269K | 0.02% |
+6,430
| New | +$276K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $268K | 0.02% |
1,842
-18,080
| -91% | -$2.69M |
|
466
iShares Core S&P Small-Cap ETF
IJR
$110B
| $266K | 0.02% |
2,822
-10,248
| -78% | -$1.02M |
|
467
FMC
FMC
$1.37B
| $265K | 0.02% |
3,963
-672
| -14% | -$58.2K |
|
468
GSK
GSK
$108B
| $264K | 0.02% |
7,287
-2,679
| -27% | -$95.1K |
|
|
K
469
DELISTED
Kellanova
K
| $264K | 0.02% |
4,718
+990
| +27% | +$58.9K |
|
470
Global X Video Games & Esports ETF
HERO
$63.8M
| $263K | 0.02% |
14,095
-3,461
| -20% | -$68.9K |
|
471
Air Products & Chemicals
APD
$65.2B
| $261K | 0.02% |
921
-883
| -49% | -$259K |
|
472
InvenTrust Properties
IVT
$2.81B
| $261K | 0.02% |
10,977
-888
| -7% | -$21.4K |
|
473
Capital Southwest
CSWC
$1.48B
| $260K | 0.02% |
11,347
+29
| +0.3% | +$628 |
|
474
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $259K | 0.02% |
1,758
-572
| -25% | -$87.3K |
|
475
Southwest Airlines
LUV
$22.7B
| $258K | 0.02% |
9,535
-94
| -1% | -$3.07K |
|
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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.