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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
-5.05%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$4.07B
| $336K | 0.02% |
3,518
-281
| -7% | -$31.5K |
|
502
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $335K | 0.02% |
21,028
+10,547
| +101% | +$174K |
|
503
TJX Companies
TJX
$178B
| $335K | 0.02% |
5,390
-4,540
| -46% | -$285K |
|
504
CDW
CDW
$18.4B
| $333K | 0.02% |
2,138
+199
| +10% | +$34.1K |
|
505
iShares Latin America 40 ETF
ILF
$3.79B
| $333K | 0.02% |
14,028
+4,712
| +51% | +$112K |
|
506
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $333K | 0.02% |
6,859
+75
| +1% | +$3.68K |
|
507
TrueShares Structured Outcome March ETF
MARZ
$32.4M
| $332K | 0.02% |
14,210
-23,963
| -63% | -$595K |
|
508
Prudential Financial
PRU
$43B
| $332K | 0.02% |
3,872
-304
| -7% | -$29.3K |
|
509
Motorola Solutions
MSI
$73.1B
| $331K | 0.02% |
1,476
+176
| +14% | +$41.5K |
|
510
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $327K | 0.02% |
+9,422
| New | +$361K |
|
511
Paycom
PAYC
$7.54B
| $325K | 0.02% |
985
+145
| +17% | +$49.9K |
|
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $322K | 0.02% |
8,050
-100
| -1% | -$4.42K |
|
513
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $321K | 0.02% |
6,425
+1,435
| +29% | +$71.8K |
|
514
Alerian MLP ETF
AMLP
$12.9B
| $320K | 0.02% |
8,747
-346
| -4% | -$13.2K |
|
515
Gossamer Bio
GOSS
$100M
| $318K | 0.02% |
26,566
-6,727
| -20% | -$83.5K |
|
516
Innovator US Equity Buffer ETF December
BDEC
$217M
| $317K | 0.02% |
10,702
| – | – |
|
517
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $317K | 0.02% |
19,923
+153
| +0.8% | +$2.7K |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $316K | 0.02% |
9,826
+1,343
| +16% | +$48K |
|
519
Kraft Heinz
KHC
$32.4B
| $316K | 0.02% |
9,462
+108
| +1% | +$4.01K |
|
520
Mondelez International
MDLZ
$80.2B
| $316K | 0.02% |
5,763
-1,665
| -22% | -$103K |
|
521
US Bancorp
USB
$100B
| $315K | 0.02% |
7,809
-3,370
| -30% | -$156K |
|
522
iShares Semiconductor ETF
SOXX
$40.6B
| $314K | 0.02% |
2,952
-363
| -11% | -$45.5K |
|
523
AutoZone
AZO
$50.9B
| $313K | 0.02% |
146
-32
| -18% | -$69.7K |
|
524
Vanguard Large-Cap ETF
VV
$52B
| $313K | 0.02% |
1,914
+114
| +6% | +$20.7K |
|
525
Camping World
CWH
$399M
| $312K | 0.02% |
12,307
-2,400
| -16% | -$66.7K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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 Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.