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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
IRM icon
701
Iron Mountain
IRM
$37.4B
– –
-3,736
Closed -$212K
ITW icon
702
Illinois Tool Works
ITW
$84.9B
– –
-1,653
Closed -$414K
IVE icon
703
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,701
Closed -$274K
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-25,308
Closed -$2.78M
IWX icon
705
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-6,156
Closed -$415K
IXN icon
706
iShares Global Tech ETF
IXN
$8.1B
– –
-6,996
Closed -$435K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-29,485
Closed -$2.1M
IYK icon
708
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,144
Closed -$210K
JHMM icon
709
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-4,297
Closed -$214K
JMST icon
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,356
Closed -$575K
JPSE icon
711
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-5,886
Closed -$241K
JQC icon
712
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-14,872
Closed -$76K
KLAC icon
713
KLA
KLAC
$249B
– –
-8,420
Closed -$408K
LH icon
714
Labcorp
LH
$25.8B
– –
-1,958
Closed -$406K
LNG icon
715
Cheniere Energy
LNG
$52.8B
– –
-3,761
Closed -$573K
LNTH icon
716
Lantheus
LNTH
$6.68B
– –
-6,374
Closed -$535K
LPLA icon
717
LPL Financial
LPLA
$27.4B
– –
-2,788
Closed -$606K
LSCC icon
718
Lattice Semiconductor
LSCC
$16.4B
– –
-6,527
Closed -$627K
LULU icon
719
lululemon athletica
LULU
$13.7B
– –
-881
Closed -$333K
NTRL
720
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-16,785
Closed -$336K
MARZ icon
721
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-20,294
Closed -$571K
MAS icon
722
Masco
MAS
$16.5B
– –
-4,133
Closed -$237K
MEDP icon
723
Medpace
MEDP
$15.9B
– –
-2,456
Closed -$590K
MELI icon
724
Mercado Libre
MELI
$94.4B
– –
-184
Closed -$218K
MGK icon
725
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-7,905
Closed -$372K
27 28
29
30 31

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.