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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
GDRX icon
676
GoodRx Holdings
GDRX
$1.06B
– –
-40,000
Closed -$221K
GDX icon
677
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,840
Closed -$326K
GM icon
678
General Motors
GM
$81.7B
– –
-10,329
Closed -$398K
GPC icon
679
Genuine Parts
GPC
$17.9B
– –
-2,265
Closed -$384K
GTO icon
680
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-16,564
Closed -$770K
HBAN icon
681
Huntington Bancshares
HBAN
$35B
– –
-31,214
Closed -$336K
HBM icon
682
Hudbay
HBM
$9.67B
– –
-10,058
Closed -$48K
HEGD icon
683
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
– –
-73,460
Closed -$1.36M
HGBL icon
684
Heritage Global
HGBL
$42.4M
– –
-18,737
Closed -$68K
HOLX
685
DELISTED
Hologic
HOLX
– –
-7,038
Closed -$570K
HTRB icon
686
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-13,820
Closed -$462K
HUM icon
687
Humana
HUM
$46.7B
– –
-542
Closed -$242K
HYGH icon
688
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-2,526
Closed -$212K
HYLB icon
689
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-7,204
Closed -$249K
IAG icon
690
IAMGOLD
IAG
$8.24B
– –
-16,431
Closed -$43K
IAPR icon
691
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-9,865
Closed -$246K
IDCC icon
692
InterDigital
IDCC
$6.72B
– –
-5,802
Closed -$560K
IDAT
693
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-18,200
Closed -$443K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,353
Closed -$220K
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-38,277
Closed -$1.92M
IHI icon
696
iShares US Medical Devices ETF
IHI
$3.14B
– –
-7,988
Closed -$451K
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4,094
Closed -$389K
ILF icon
698
iShares Latin America 40 ETF
ILF
$3.79B
– –
-14,830
Closed -$403K
IMMR icon
699
Immersion
IMMR
$254M
– –
-21,840
Closed -$155K
INTT icon
700
inTEST
INTT
$160M
– –
-8,300
Closed -$218K
26 27
28
29 30

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.