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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
MCK icon
626
McKesson
MCK
$104B
$235K 0.01%
690
-197
-22% -$68.4K
XSVM icon
627
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$235K 0.01%
5,705
-3,079
-35% -$144K
FFTI
628
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$235K 0.01%
11,579
+578
+5% +$12.2K
CRL icon
629
Charles River Laboratories
CRL
$11.6B
$234K 0.01%
1,189
+30
+3% +$6.48K
WPC icon
630
W.P. Carey
WPC
$16.8B
$234K 0.01%
3,430
-1,193
-26% -$97.7K
MU icon
631
Micron Technology
MU
$927B
$232K 0.01%
4,638
+679
+17% +$39.4K
GLW icon
632
Corning
GLW
$108B
$231K 0.01%
7,962
+80
+1% +$2.71K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$230K 0.01%
2,365
-15
-0.6% -$1.58K
PSX icon
634
Phillips 66
PSX
$82.5B
$230K 0.01%
2,855
+327
+13% +$27.9K
DAL icon
635
Delta Air Lines
DAL
$58.8B
$228K 0.01%
8,137
+625
+8% +$19.8K
FVD icon
636
First Trust Value Line Dividend Fund
FVD
$8.46B
$227K 0.01%
6,345
-150
-2% -$5.94K
TBF icon
637
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$226K 0.01%
10,125
– –
GE icon
638
GE Aerospace
GE
$377B
$225K 0.01%
5,825
+417
+8% +$18.3K
RIO icon
639
Rio Tinto
RIO
$149B
$224K 0.01%
4,068
+145
+4% +$8.36K
VPU
640
Vanguard Utilities ETF
VPU
$8.68B
$224K 0.01%
1,577
-178
-10% -$28.4K
COHR icon
641
Coherent
COHR
$47.6B
$223K 0.01%
6,400
+250
+4% +$12K
AJXA
642
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$222K 0.01%
+9,297
New +$231K
IBTD
643
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$222K 0.01%
+8,960
New +$223K
IUS icon
644
Invesco RAFI Strategic US ETF
IUS
$918M
$219K 0.01%
6,599
-52
-0.8% -$1.92K
ADM icon
645
Archer Daniels Midland
ADM
$40.1B
$218K 0.01%
2,710
+19
+0.7% +$1.56K
OHI icon
646
Omega Healthcare
OHI
$15.4B
$218K 0.01%
7,407
+283
+4% +$8.87K
PSA icon
647
Public Storage
PSA
$61.7B
$218K 0.01%
745
+69
+10% +$22.4K
ABMD
648
DELISTED
Abiomed Inc
ABMD
$218K 0.01%
+886
New +$239K
RY icon
649
Royal Bank of Canada
RY
$295B
$217K 0.01%
2,414
-23
-0.9% -$2.21K
CAH icon
650
Cardinal Health
CAH
$54.5B
$214K 0.01%
+3,211
New +$204K
24 25
26
27 28

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.