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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$300K 0.02%
+6,765
New +$335K
IBTF
552
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$298K 0.02%
12,822
+1,772
+16% +$42.1K
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$296K 0.02%
3,910
+76
+2% +$6.09K
LULU icon
554
lululemon athletica
LULU
$11B
$291K 0.02%
1,041
+120
+13% +$37.2K
PGX icon
555
Invesco Preferred ETF
PGX
$3.68B
$291K 0.02%
24,577
-7,511
-23% -$94.5K
ZBRA icon
556
Zebra Technologies
ZBRA
$16.5B
$291K 0.02%
1,112
-552
-33% -$171K
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$286K 0.02%
+2,782
New +$290K
CRWD icon
558
CrowdStrike
CRWD
$252B
$284K 0.02%
6,896
+1,008
+17% +$46.1K
MDT icon
559
Medtronic
MDT
$119B
$284K 0.02%
3,519
-49
-1% -$4.4K
BBDC icon
560
Barings BDC
BBDC
$936M
$282K 0.02%
34,136
+4,060
+13% +$39.2K
LUV icon
561
Southwest Airlines
LUV
$19.7B
$282K 0.02%
+9,134
New +$342K
PANW icon
562
Palo Alto Networks
PANW
$307B
$281K 0.02%
3,432
-24
-0.7% -$2.08K
AME icon
563
Ametek
AME
$53.7B
$280K 0.02%
2,466
+225
+10% +$27K
SMH icon
564
VanEck Semiconductor ETF
SMH
$69.4B
$280K 0.02%
3,024
+312
+12% +$34K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$278K 0.02%
14,726
-3,964
-21% -$82.9K
GDX icon
566
VanEck Gold Miners ETF
GDX
$28.8B
$275K 0.02%
11,389
+3
+0% +$76
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$275K 0.02%
7,099
-8,618
-55% -$386K
GBIL icon
568
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$274K 0.02%
2,744
-953
-26% -$95.1K
KRC icon
569
Kilroy Realty
KRC
$4B
$274K 0.02%
6,503
+122
+2% +$6.15K
VEEV icon
570
Veeva Systems
VEEV
$42.7B
$274K 0.02%
1,660
+202
+14% +$40.4K
NOV icon
571
NOV
NOV
$7.32B
$272K 0.02%
+16,794
New +$282K
SCI icon
572
Service Corp International
SCI
$10.8B
$271K 0.02%
+4,693
New +$309K
BAUG icon
573
Innovator US Equity Buffer ETF August
BAUG
$270M
$270K 0.02%
9,535
-1,750
-16% -$53.6K
IWX icon
574
iShares Russell Top 200 Value ETF
IWX
$3.91B
$269K 0.02%
4,653
-4,119
-47% -$262K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.02%
8,562
+1,048
+14% +$38.8K
21 22
23
24 25

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 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.