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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.46B
$250K 0.02%
+4,955
New +$268K
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$250K 0.02%
+5,688
New +$262K
CFLT
603
DELISTED
Confluent
CFLT
$249K 0.02%
10,465
-2,428
-19% -$65.4K
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.76B
$249K 0.02%
2,810
+197
+8% +$19.1K
MPLX icon
605
MPLX
MPLX
$60.1B
$249K 0.02%
8,293
-229
-3% -$7.2K
IBDO
606
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K 0.02%
+9,975
New +$250K
EWA icon
607
iShares MSCI Australia ETF
EWA
$1.39B
$248K 0.01%
12,625
-1,500
-11% -$32.6K
ITM icon
608
VanEck Intermediate Muni ETF
ITM
$2.15B
$248K 0.01%
5,703
-1,578
-22% -$72.1K
MOS icon
609
The Mosaic Company
MOS
$7.34B
$248K 0.01%
5,125
+447
+10% +$23.1K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$56.5B
$246K 0.01%
3,960
-196
-5% -$13.5K
SDVY icon
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$246K 0.01%
10,634
-59
-0.6% -$1.5K
SPBO icon
612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$246K 0.01%
8,852
-288
-3% -$8.51K
AMH icon
613
American Homes 4 Rent
AMH
$12.2B
$245K 0.01%
7,475
+961
+15% +$34.7K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$245K 0.01%
3,233
-1,354
-30% -$115K
BOH icon
615
Bank of Hawaii
BOH
$3.17B
$244K 0.01%
3,200
– –
TSM icon
616
TSMC
TSM
$2.03T
$243K 0.01%
3,540
+18
+0.5% +$1.49K
NVTA
617
DELISTED
Invitae Corporation
NVTA
$243K 0.01%
98,780
+21,000
+27% +$63.7K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$242K 0.01%
6,061
-3,148
-34% -$130K
GSK icon
619
GSK
GSK
$108B
$239K 0.01%
+8,130
New +$308K
SOFI icon
620
SoFi Technologies
SOFI
$21.5B
$239K 0.01%
48,990
-6,038
-11% -$38.2K
DEED icon
621
First Trust Securitized Plus ETF
DEED
$80.3M
$237K 0.01%
+11,060
New +$251K
CAG icon
622
Conagra Brands
CAG
$7.38B
$236K 0.01%
7,232
-241
-3% -$8.27K
CMI icon
623
Cummins
CMI
$88.5B
$235K 0.01%
1,157
+28
+2% +$5.96K
ENB icon
624
Enbridge
ENB
$121B
$235K 0.01%
6,346
+1,190
+23% +$50.2K
GTO icon
625
Invesco Total Return Bond ETF
GTO
$2.42B
$235K 0.01%
5,159
-64
-1% -$3.08K
23 24
25
26 27

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.