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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.54%
2 Technology 5.34%
3 Consumer Discretionary 2.86%
4 Healthcare 2.72%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
476
FedEx
FDX
$72.4B
$371K 0.02%
2,496
-509
-17% -$107K
SNA icon
477
Snap-on
SNA
$19.2B
$369K 0.02%
+1,834
New +$395K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$368K 0.02%
23,610
– –
CI icon
479
Cigna
CI
$72.9B
$368K 0.02%
1,325
+227
+21% +$63.9K
XCEM icon
480
Columbia EM Core ex-China ETF
XCEM
$2.09B
$368K 0.02%
15,697
-265
-2% -$6.82K
FNF icon
481
Fidelity National Financial
FNF
$11.6B
$366K 0.02%
10,521
+3,120
+42% +$117K
HPS
482
John Hancock Preferred Income Fund III
HPS
$419M
$366K 0.02%
24,412
– –
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$73.8B
$366K 0.02%
25,917
+66
+0.3% +$1.04K
BJAN icon
484
Innovator US Equity Buffer ETF January
BJAN
$348M
$365K 0.02%
11,770
– –
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$364K 0.02%
2,537
+70
+3% +$11.1K
SYK icon
486
Stryker
SYK
$107B
$360K 0.02%
1,775
+65
+4% +$13.7K
USAC icon
487
USA Compression Partners
USAC
$3.79B
$360K 0.02%
20,706
+514
+3% +$9.09K
GD icon
488
General Dynamics
GD
$96.3B
$358K 0.02%
1,687
+80
+5% +$18.1K
LHX icon
489
L3Harris
LHX
$46.6B
$358K 0.02%
1,724
+12
+0.7% +$2.77K
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$357K 0.02%
2,932
-1,313
-31% -$178K
BCD icon
491
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$354K 0.02%
10,203
+2,810
+38% +$102K
TIPZ icon
492
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$354K 0.02%
+6,659
New +$383K
MS icon
493
Morgan Stanley
MS
$320B
$353K 0.02%
4,464
-6,641
-60% -$560K
ALB icon
494
Albemarle
ALB
$13.6B
$352K 0.02%
+1,332
New +$339K
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$347K 0.02%
+6,931
New +$359K
HOLX
496
DELISTED
Hologic
HOLX
$344K 0.02%
5,339
+973
+22% +$67.4K
D icon
497
Dominion Energy
D
$56.5B
$342K 0.02%
4,953
+810
+20% +$65.4K
AVDE icon
498
Avantis International Equity ETF
AVDE
$19.1B
$341K 0.02%
7,464
+128
+2% +$6.51K
KMB icon
499
Kimberly-Clark
KMB
$32.7B
$339K 0.02%
3,015
-1,036
-26% -$135K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$337K 0.02%
3,510
-2,484
-41% -$252K
18 19
20
21 22

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.