We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.41%
2 Technology 5.14%
3 Financials 2.61%
4 Industrials 2.38%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
501
Marriott International
MAR
$87.1B
$230K 0.02%
1,170
-109
-9% -$21.7K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$230K 0.02%
6,754
-26,221
-80% -$970K
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$228K 0.02%
2,285
-3,308
-59% -$330K
VMI icon
504
Valmont Industries
VMI
$9.12B
$226K 0.02%
942
+1
+0.1% +$257
GLDI icon
505
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$225K 0.02%
+1,678
New +$235K
TW icon
506
Tradeweb Markets
TW
$21.5B
$224K 0.02%
2,790
-434
-13% -$34.6K
ETN icon
507
Eaton
ETN
$159B
$222K 0.02%
1,040
-4,094
-80% -$883K
OHI icon
508
Omega Healthcare
OHI
$14.4B
$222K 0.02%
6,693
-2,837
-30% -$90.6K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$194B
$221K 0.02%
3,435
-7,111
-67% -$476K
ELV icon
510
Elevance Health
ELV
$89.8B
$218K 0.02%
501
-156
-24% -$70.8K
SCI icon
511
Service Corp International
SCI
$10.8B
$218K 0.02%
3,819
-1,321
-26% -$83.4K
HPQ icon
512
HP
HPQ
$31.3B
$217K 0.02%
8,427
+872
+12% +$26.8K
AN icon
513
AutoNation
AN
$5.78B
$216K 0.02%
1,425
+25
+2% +$3.99K
LCTU icon
514
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$216K 0.02%
4,593
-6,083
-57% -$299K
UFPT icon
515
UFP Technologies
UFPT
$2.13B
$215K 0.02%
+1,334
New +$234K
MDT icon
516
Medtronic
MDT
$119B
$213K 0.02%
2,727
-1,736
-39% -$145K
PSP icon
517
Invesco Global Listed Private Equity ETF
PSP
$230M
$213K 0.02%
+4,117
New +$221K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.1B
$212K 0.02%
4,319
-5,731
-57% -$290K
MP icon
519
MP Materials
MP
$8.79B
$212K 0.02%
11,078
-66
-0.6% -$1.46K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.3B
$212K 0.02%
+1,058
New +$220K
VTR icon
521
Ventas
VTR
$45B
$212K 0.02%
5,042
-478
-9% -$21.5K
DFS
522
DELISTED
Discover Financial Services
DFS
$211K 0.02%
2,432
-346
-12% -$34.4K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$211K 0.02%
5,586
-14,582
-72% -$576K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$210K 0.02%
5,750
-335
-6% -$12.5K
RYLD icon
525
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$210K 0.02%
+12,279
New +$218K
19 20
21
22 23

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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.