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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
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$103B
| $235K | 0.01% |
690
-197
| -22% | -$68.4K |
|
627
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
| $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 |
|
629
Charles River Laboratories
CRL
$13.6B
| $234K | 0.01% |
1,189
+30
| +3% | +$6.48K |
|
630
W.P. Carey
WPC
$15.2B
| $234K | 0.01% |
3,430
-1,193
| -26% | -$97.7K |
|
631
Micron Technology
MU
$1.1T
| $232K | 0.01% |
4,638
+679
| +17% | +$39.4K |
|
632
Corning
GLW
$127B
| $231K | 0.01% |
7,962
+80
| +1% | +$2.71K |
|
633
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $230K | 0.01% |
2,365
-15
| -0.6% | -$1.58K |
|
634
Phillips 66
PSX
$109B
| $230K | 0.01% |
2,855
+327
| +13% | +$27.9K |
|
635
Delta Air Lines
DAL
$52.1B
| $228K | 0.01% |
8,137
+625
| +8% | +$19.8K |
|
636
First Trust Value Line Dividend Fund
FVD
$7.91B
| $227K | 0.01% |
6,345
-150
| -2% | -$5.94K |
|
637
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| $226K | 0.01% |
10,125
| – | – |
|
638
GE Aerospace
GE
$328B
| $225K | 0.01% |
5,825
+417
| +8% | +$18.3K |
|
639
Rio Tinto
RIO
$160B
| $224K | 0.01% |
4,068
+145
| +4% | +$8.36K |
|
|
VPU
640
Vanguard Utilities ETF
VPU
$8.06B
| $224K | 0.01% |
1,577
-178
| -10% | -$28.4K |
|
641
Coherent
COHR
$57.6B
| $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 |
|
644
Invesco RAFI Strategic US ETF
IUS
$979M
| $219K | 0.01% |
6,599
-52
| -0.8% | -$1.92K |
|
645
Archer Daniels Midland
ADM
$42.3B
| $218K | 0.01% |
2,710
+19
| +0.7% | +$1.56K |
|
646
Omega Healthcare
OHI
$14.4B
| $218K | 0.01% |
7,407
+283
| +4% | +$8.87K |
|
647
Public Storage
PSA
$55.9B
| $218K | 0.01% |
745
+69
| +10% | +$22.4K |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $218K | 0.01% |
+886
| New | +$239K |
|
649
Royal Bank of Canada
RY
$282B
| $217K | 0.01% |
2,414
-23
| -0.9% | -$2.21K |
|
650
Cardinal Health
CAH
$53.1B
| $214K | 0.01% |
+3,211
| New | +$204K |
|
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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.