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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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$7.11B
| $258K | 0.02% |
12,324
+299
| +2% | +$5.94K |
|
477
ProShares Short S&P500
SH
$914M
| $257K | 0.02% |
4,440
-36,148
| -89% | -$2.02M |
|
478
Sprott Physical Silver Trust
PSLV
$11.7B
| $256K | 0.02% |
33,800
-1,000
| -3% | -$8.05K |
|
479
Arrow Electronics
ARW
$10.8B
| $254K | 0.02% |
2,030
+189
| +10% | +$25.2K |
|
480
iShares Russell 1000 ETF
IWB
$47.9B
| $254K | 0.02% |
1,081
-115
| -10% | -$28.2K |
|
481
Calumet Specialty Products
CLMT
$3.61B
| $251K | 0.02% |
13,117
| – | – |
|
482
Fidelity High Yield Factor ETF
FDHY
$568M
| $251K | 0.02% |
5,487
-1,190
| -18% | -$55.3K |
|
|
FITB
483
Fifth Third Bancorp
FITB
$52.4B
| $251K | 0.02% |
9,910
+465
| +5% | +$12.5K |
|
484
Steris
STE
$22.4B
| $251K | 0.02% |
1,148
-195
| -15% | -$44.1K |
|
485
Jabil
JBL
$31.7B
| $249K | 0.02% |
1,957
-7,166
| -79% | -$784K |
|
486
Super Micro Computer
SMCI
$18.4B
| $249K | 0.02% |
9,090
-37,600
| -81% | -$1.05M |
|
487
Waste Management
WM
$96.1B
| $249K | 0.02% |
1,631
-852
| -34% | -$138K |
|
488
Ball Corp
BALL
$17.8B
| $248K | 0.02% |
4,986
-1,638
| -25% | -$89.4K |
|
489
Diamondback Energy
FANG
$53.5B
| $247K | 0.02% |
+1,598
| New | +$236K |
|
490
Chipotle Mexican Grill
CMG
$43B
| $244K | 0.02% |
6,650
+50
| +0.8% | +$1.95K |
|
491
Welltower
WELL
$175B
| $239K | 0.02% |
2,919
-272
| -9% | -$22.4K |
|
492
Pultegroup
PHM
$25.7B
| $238K | 0.02% |
3,211
+17
| +0.5% | +$1.35K |
|
493
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $238K | 0.02% |
3,037
+60
| +2% | +$5.37K |
|
494
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $238K | 0.02% |
4,865
-2,390
| -33% | -$117K |
|
495
Schwab US REIT ETF
SCHH
$11.7B
| $235K | 0.02% |
13,265
-732
| -5% | -$14.1K |
|
496
TSMC
TSM
$2.03T
| $235K | 0.02% |
2,707
-841
| -24% | -$79.5K |
|
497
Main Street Capital
MAIN
$5.14B
| $233K | 0.02% |
5,726
-68
| -1% | -$2.77K |
|
498
Blackstone Secured Lending
BXSL
$5.43B
| $231K | 0.02% |
8,453
+88
| +1% | +$2.44K |
|
499
VanEck Oil Services ETF
OIH
$1.99B
| $231K | 0.02% |
671
-189
| -22% | -$63.9K |
|
500
Textron
TXT
$15.6B
| $231K | 0.02% |
2,958
-1,471
| -33% | -$110K |
|
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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.