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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 0.85%
75,855
-35,919
-32% -$5.82M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$11.6M 0.84%
76,542
-2,546
-3% -$401K
WWJD icon
28
Inspire International ETF
WWJD
$546M
$11.5M 0.83%
438,058
+14,919
+4% +$412K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5M 0.83%
263,166
-8,357
-3% -$377K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 0.81%
26,294
-23,397
-47% -$10.5M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$11M 0.79%
144,758
-7,442
-5% -$614K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.43M 0.68%
140,616
+7,196
+5% +$513K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.07M 0.65%
190,652
-206,217
-52% -$10.2M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.91M 0.64%
304,071
-74,787
-20% -$2.2M
BIBL icon
35
Inspire 100 ETF
BIBL
$492M
$8.71M 0.63%
278,647
+11,139
+4% +$366K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.69M 0.63%
98,003
+81,448
+492% +$7.83M
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$8.66M 0.62%
283,040
+8,968
+3% +$285K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.61M 0.62%
118,995
-18,647
-14% -$1.39M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.17M 0.59%
97,024
-2,663
-3% -$233K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.12M 0.58%
79,587
+16,089
+25% +$1.7M
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$7.79M 0.56%
256,177
+6,531
+3% +$211K
TPIF icon
42
Timothy Plan International ETF
TPIF
$251M
$7.75M 0.56%
323,207
+8,420
+3% +$210K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.67M 0.55%
112,107
+85,629
+323% +$6.06M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.52M 0.54%
129,079
+120,565
+1,416% +$7.31M
AMZN icon
45
Amazon
AMZN
$2.49T
$7.34M 0.53%
57,718
-21,622
-27% -$2.9M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.49%
19,265
+7,308
+61% +$2.59M
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$6.57M 0.47%
85,211
-9,088
-10% -$728K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.36M 0.46%
265,694
-11,744
-4% -$282K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.23M 0.45%
70,905
-6,677
-9% -$601K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$6.21M 0.45%
246,160
-7,134
-3% -$184K
1
2
3 4 5

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.