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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
-3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
626
Cummins
CMI
$88.5B
– –
-1,305
Closed -$320K
COR icon
627
Cencora
COR
$62.2B
– –
-3,671
Closed -$706K
CRL icon
628
Charles River Laboratories
CRL
$11.6B
– –
-1,166
Closed -$245K
CRWD icon
629
CrowdStrike
CRWD
$185B
– –
-6,636
Closed -$244K
CWH icon
630
Camping World
CWH
$399M
– –
-8,650
Closed -$260K
CXSE icon
631
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-44,717
Closed -$1.37M
D icon
632
Dominion Energy
D
$62.1B
– –
-4,910
Closed -$254K
DAUG icon
633
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-94,599
Closed -$3.22M
DBX icon
634
Dropbox
DBX
$7.48B
– –
-8,150
Closed -$217K
DECZ icon
635
TrueShares Structured Outcome December ETF
DECZ
$36M
– –
-22,675
Closed -$694K
DEED icon
636
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-14,943
Closed -$319K
DFAU icon
637
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-134,381
Closed -$4.16M
DFAX icon
638
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-36,746
Closed -$857K
DFCF icon
639
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-8,587
Closed -$358K
DFIC icon
640
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-11,101
Closed -$269K
DFSD
641
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-12,845
Closed -$595K
DG icon
642
Dollar General
DG
$27.8B
– –
-9,395
Closed -$1.59M
DHI icon
643
D.R. Horton
DHI
$42.3B
– –
-2,553
Closed -$310K
DHR icon
644
Danaher
DHR
$140B
– –
-2,659
Closed -$565K
DNOV icon
645
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,164
Closed -$224K
DRI icon
646
Darden Restaurants
DRI
$23.7B
– –
-1,203
Closed -$201K
DUHP icon
647
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-10,494
Closed -$279K
DUOL icon
648
Duolingo
DUOL
$6.56B
– –
-3,661
Closed -$523K
ED icon
649
Consolidated Edison
ED
$41.3B
– –
-2,410
Closed -$218K
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-6,297
Closed -$346K
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 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 Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

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.