We are live on ! Find out more
CW

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
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$214K 0.01%
6,985
-1,470
-17% -$49.6K
AVB icon
652
AvalonBay Communities
AVB
$27.3B
$213K 0.01%
+1,156
New +$233K
BDCZ icon
653
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$213K 0.01%
13,716
-207
-1% -$3.7K
ADSK icon
654
Autodesk
ADSK
$50.1B
$211K 0.01%
+1,128
New +$228K
QAI icon
655
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$211K 0.01%
7,622
+89
+1% +$2.57K
HYGH icon
656
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$210K 0.01%
2,628
+27
+1% +$2.22K
CF icon
657
CF Industries
CF
$18.9B
$209K 0.01%
+2,174
New +$212K
DIVB icon
658
iShares Core Dividend ETF
DIVB
$1.71B
$207K 0.01%
6,131
-95
-2% -$3.58K
VIXM icon
659
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$206K 0.01%
5,802
– –
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$205K 0.01%
5,144
-204
-4% -$8.95K
LDOS icon
661
Leidos
LDOS
$14.9B
$204K 0.01%
2,334
+21
+0.9% +$2.05K
BJUL icon
662
Innovator US Equity Buffer ETF July
BJUL
$344M
$203K 0.01%
6,950
– –
ASML icon
663
ASML
ASML
$609B
$200K 0.01%
482
-977
-67% -$489K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$73B
$200K 0.01%
+291
New +$183K
BUYW icon
665
Main BuyWrite ETF
BUYW
$1.28B
$197K 0.01%
+16,875
New +$205K
KMI icon
666
Kinder Morgan
KMI
$70.3B
$197K 0.01%
11,856
+1,171
+11% +$20.8K
PCEF icon
667
Invesco CEF Income Composite ETF
PCEF
$795M
$193K 0.01%
11,075
-6,333
-36% -$123K
GDRX icon
668
GoodRx Holdings
GDRX
$1.06B
$192K 0.01%
41,015
– –
PLTR icon
669
Palantir
PLTR
$294B
$186K 0.01%
22,858
-3,029
-12% -$26.9K
HBAN icon
670
Huntington Bancshares
HBAN
$34.9B
$182K 0.01%
13,827
-3,244
-19% -$43.4K
WNDY
671
DELISTED
Global X Wind Energy ETF
WNDY
$178K 0.01%
+10,950
New +$214K
CHPT icon
672
ChargePoint
CHPT
$137M
$167K 0.01%
566
-1,041
-65% -$316K
NSL
673
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.01%
35,355
– –
RC
674
Ready Capital
RC
$263M
$160K 0.01%
15,749
– –
EBIZ icon
675
Global X E-commerce ETF
EBIZ
$28.5M
$159K 0.01%
10,506
-1,674
-14% -$29.4K
25 26
27
28 29

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.