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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
-3.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.41%
2 Technology 5.14%
3 Financials 2.61%
4 Industrials 2.38%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
601
Vanguard Total World Bond ETF
BNDW
$1.87B
– –
-17,826
Closed -$1.22M
BP icon
602
BP
BP
$117B
– –
-19,627
Closed -$693K
BRKR icon
603
Bruker
BRKR
$9.61B
– –
-3,570
Closed -$264K
BSCP
604
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-86,525
Closed -$1.74M
BSCQ icon
605
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-72,517
Closed -$1.37M
BSCR icon
606
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-45,690
Closed -$869K
BUYW icon
607
Main BuyWrite ETF
BUYW
$1.37B
– –
-23,426
Closed -$316K
BWA icon
608
BorgWarner
BWA
$13B
– –
-6,674
Closed -$287K
BX icon
609
Blackstone
BX
$94.1B
– –
-6,921
Closed -$643K
NXH
610
Neighborhood Intelligence Inc
NXH
$327M
– –
-85,165
Closed -$2.52M
C icon
611
Citigroup
C
$223B
– –
-11,384
Closed -$525K
CAG icon
612
Conagra Brands
CAG
$7.29B
– –
-8,809
Closed -$297K
CALF icon
613
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-16,252
Closed -$661K
CBU icon
614
Community Bank
CBU
$3.28B
– –
-4,398
Closed -$206K
CCI icon
615
Crown Castle
CCI
$31.4B
– –
-2,308
Closed -$263K
CCL icon
616
Carnival Corporation Ltd
CCL
$30.4B
– –
-11,263
Closed -$212K
CDNS icon
617
Cadence Design Systems
CDNS
$77.3B
– –
-5,000
Closed -$1.17M
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-24,727
Closed -$446K
CFLT
619
DELISTED
Confluent
CFLT
– –
-11,004
Closed -$389K
CHE icon
620
Chemed
CHE
$6.61B
– –
-379
Closed -$205K
CHPT icon
621
ChargePoint
CHPT
$266M
– –
-1,134
Closed -$199K
CI icon
622
Cigna
CI
$72.9B
– –
-1,312
Closed -$368K
CLH icon
623
Clean Harbors
CLH
$16.7B
– –
-5,006
Closed -$823K
CLVT icon
624
Clarivate
CLVT
$1.22B
– –
-11,400
Closed -$109K
CLX icon
625
Clorox
CLX
$10.3B
– –
-2,685
Closed -$427K
23 24
25
26 27

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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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.