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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
SLV icon
526
iShares Silver Trust
SLV
$31.7B
$312K 0.02%
17,805
+98
+0.6% +$1.74K
GPC icon
527
Genuine Parts
GPC
$18B
$311K 0.02%
+2,082
New +$314K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$311K 0.02%
5,370
+216
+4% +$13.7K
USXF icon
529
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$311K 0.02%
11,086
-4,004
-27% -$125K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$12.6B
$310K 0.02%
3,400
+50
+1% +$5.05K
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$310K 0.02%
19,758
+1,315
+7% +$23.1K
RAAX icon
532
VanEck Inflation Allocation ETF
RAAX
$1.34B
$310K 0.02%
13,648
-2,075
-13% -$50.9K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$23.5B
$309K 0.02%
6,319
-8,969
-59% -$480K
SPEU icon
534
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$308K 0.02%
+10,681
New +$348K
JHMS
535
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$308K 0.02%
+9,147
New +$337K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$307K 0.02%
4,586
-3,116
-40% -$234K
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$307K 0.02%
5,461
+405
+8% +$25.4K
C icon
538
Citigroup
C
$223B
$306K 0.02%
7,350
+462
+7% +$22.8K
LH icon
539
Labcorp
LH
$26.2B
$306K 0.02%
1,741
+571
+49% +$117K
MGM icon
540
MGM Resorts International
MGM
$9.64B
$304K 0.02%
10,216
+586
+6% +$19.1K
CCI icon
541
Crown Castle
CCI
$31.4B
$303K 0.02%
2,095
+279
+15% +$47.7K
ORCL icon
542
Oracle
ORCL
$455B
$303K 0.02%
4,966
+1,219
+33% +$89.2K
IXN icon
543
iShares Global Tech ETF
IXN
$9.43B
$302K 0.02%
7,165
-1,146
-14% -$55.7K
ONTO icon
544
Onto Innovation
ONTO
$12.3B
$302K 0.02%
4,710
+103
+2% +$7.57K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.3B
$302K 0.02%
21,603
+15
+0.1% +$233
UCON icon
546
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$302K 0.02%
12,691
-36
-0.3% -$886
GM icon
547
General Motors
GM
$76B
$301K 0.02%
9,367
+195
+2% +$7.16K
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$301K 0.02%
3,615
+116
+3% +$10.7K
RSPN icon
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$301K 0.02%
+9,700
New +$332K
SJM icon
550
J.M. Smucker
SJM
$13.2B
$301K 0.02%
2,189
+41
+2% +$5.59K
20 21
22
23 24

Similar funds

F
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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.