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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
MAR icon
501
Marriott International
MAR
$101B
$230K 0.02%
1,170
-109
-9% -$21.7K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$230K 0.02%
6,754
-26,221
-80% -$970K
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$228K 0.02%
2,285
-3,308
-59% -$330K
VMI icon
504
Valmont Industries
VMI
$9.33B
$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
$30.9M
$225K 0.02%
+1,678
New +$235K
TW icon
506
Tradeweb Markets
TW
$22.2B
$224K 0.02%
2,790
-434
-13% -$34.6K
ETN icon
507
Eaton
ETN
$150B
$222K 0.02%
1,040
-4,094
-80% -$883K
OHI icon
508
Omega Healthcare
OHI
$15.4B
$222K 0.02%
6,693
-2,837
-30% -$90.6K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$187B
$221K 0.02%
3,435
-7,111
-67% -$476K
ELV icon
510
Elevance Health
ELV
$83.7B
$218K 0.02%
501
-156
-24% -$70.8K
SCI icon
511
Service Corp International
SCI
$11.7B
$218K 0.02%
3,819
-1,321
-26% -$83.4K
HPQ icon
512
HP
HPQ
$25.9B
$217K 0.02%
8,427
+872
+12% +$26.8K
AN icon
513
AutoNation
AN
$7.37B
$216K 0.02%
1,425
+25
+2% +$3.99K
LCTU icon
514
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$216K 0.02%
4,593
-6,083
-57% -$299K
UFPT icon
515
UFP Technologies
UFPT
$2B
$215K 0.02%
+1,334
New +$234K
MDT icon
516
Medtronic
MDT
$111B
$213K 0.02%
2,727
-1,736
-39% -$145K
PSP icon
517
Invesco Global Listed Private Equity ETF
PSP
$232M
$213K 0.02%
+4,117
New +$221K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.45B
$212K 0.02%
4,319
-5,731
-57% -$290K
MP icon
519
MP Materials
MP
$7.35B
$212K 0.02%
11,078
-66
-0.6% -$1.46K
OEF icon
520
iShares S&P 100 ETF
OEF
$19.8B
$212K 0.02%
+1,058
New +$220K
VTR icon
521
Ventas
VTR
$47.7B
$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
$1.15B
$211K 0.02%
5,586
-14,582
-72% -$576K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$210K 0.02%
5,750
-335
-6% -$12.5K
RYLD icon
525
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$210K 0.02%
+12,279
New +$218K
19 20
21
22 23

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.