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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
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 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
GTLS
576
DELISTED
Chart Industries
GTLS
$268K 0.02%
+1,452
New +$269K
MAR icon
577
Marriott International
MAR
$101B
$268K 0.02%
1,913
+69
+4% +$10.5K
SLQD icon
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$268K 0.02%
+5,656
New +$274K
COF icon
579
Capital One
COF
$130B
$267K 0.02%
2,898
-42
-1% -$4.47K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$267K 0.02%
5,566
-135
-2% -$7.43K
WBD icon
581
Warner Bros
WBD
$64.2B
$266K 0.02%
23,107
-2,887
-11% -$39.2K
PHYS icon
582
Sprott Physical Gold
PHYS
$14.5B
$265K 0.02%
20,741
-488
-2% -$6.57K
CRUZ
583
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$265K 0.02%
+18,800
New +$302K
SHAK icon
584
Shake Shack
SHAK
$2.55B
$264K 0.02%
+5,863
New +$281K
TD icon
585
Toronto Dominion Bank
TD
$199B
$263K 0.02%
4,285
-14
-0.3% -$906
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.82B
$262K 0.02%
5,314
-1,075
-17% -$53K
TXT icon
587
Textron
TXT
$15.6B
$262K 0.02%
4,498
+275
+7% +$17.4K
DFS
588
DELISTED
Discover Financial Services
DFS
$260K 0.02%
+2,865
New +$290K
PICK icon
589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$259K 0.02%
7,598
+1,032
+16% +$37.1K
ISDX
590
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$259K 0.02%
11,152
+4
+0% +$104
SCHH icon
591
Schwab US REIT ETF
SCHH
$11.7B
$258K 0.02%
13,813
-32
-0.2% -$692
WM icon
592
Waste Management
WM
$96.1B
$257K 0.02%
1,604
+139
+9% +$22.9K
RSG icon
593
Republic Services
RSG
$66.6B
$256K 0.02%
1,879
-125
-6% -$17.5K
ZM icon
594
Zoom
ZM
$26.8B
$255K 0.02%
3,463
+314
+10% +$29.9K
NET icon
595
Cloudflare
NET
$93.7B
$254K 0.02%
+4,584
New +$272K
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$252K 0.02%
10,531
-24,937
-70% -$633K
OMC icon
597
Omnicom Group
OMC
$24.6B
$252K 0.02%
+3,991
New +$271K
VMI icon
598
Valmont Industries
VMI
$9.33B
$252K 0.02%
936
+2
+0.2% +$529
DBAW icon
599
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$251K 0.02%
9,024
+83
+0.9% +$2.47K
ROK icon
600
Rockwell Automation
ROK
$52.4B
$251K 0.02%
1,168
-453
-28% -$106K
22 23
24
25 26

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 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.