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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
CME icon
701
CME Group
CME
$93.8B
– –
-1,764
Closed -$361K
CMF icon
702
iShares California Muni Bond ETF
CMF
$4.56B
– –
-6,006
Closed -$339K
COCO icon
703
Vita Coco
COCO
$3.84B
– –
-41,000
Closed -$401K
CRI icon
704
Carter's
CRI
$1.44B
– –
-7,383
Closed -$520K
DAUG icon
705
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-51,144
Closed -$1.65M
DMAY icon
706
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-42,131
Closed -$1.3M
DMXF icon
707
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
– –
-4,156
Closed -$217K
DOCT
708
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-41,084
Closed -$1.25M
DOW icon
709
Dow Inc
DOW
$21.1B
– –
-3,997
Closed -$206K
DSEP icon
710
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-46,086
Closed -$1.4M
EGBN icon
711
Eagle Bancorp
EGBN
$849M
– –
-11,546
Closed -$547K
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
– –
-6,395
Closed -$305K
EQIX icon
713
Equinix
EQIX
$103B
– –
-354
Closed -$232K
EWH icon
714
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-23,630
Closed -$525K
EWW icon
715
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-6,332
Closed -$295K
EXC icon
716
Exelon
EXC
$49.3B
– –
-6,011
Closed -$272K
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.19B
– –
-4,497
Closed -$230K
FBP icon
718
First Bancorp
FBP
$4.44B
– –
-38,276
Closed -$494K
FCVT icon
719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
– –
-6,524
Closed -$206K
FDMO icon
720
Fidelity Momentum Factor ETF
FDMO
$907M
– –
-4,926
Closed -$206K
FENY icon
721
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-87,067
Closed -$1.69M
FJUL icon
722
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-20,081
Closed -$664K
FREL icon
723
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
– –
-7,534
Closed -$204K
FSEP icon
724
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-16,733
Closed -$534K
FSK icon
725
FS KKR Capital
FSK
$3.04B
– –
-12,019
Closed -$233K
27 28
29
30 31

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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.