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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.02M 0.42%
+51,624
New +$7.76M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.95M 0.42%
237,900
-16,191
-6% -$481K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.95M 0.42%
63,793
-2,431
-4% -$288K
WWJD icon
54
Inspire International ETF
WWJD
$546M
$6.89M 0.41%
311,179
+15,392
+5% +$383K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.8M 0.41%
74,251
+31,027
+72% +$2.84M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.79M 0.41%
86,565
+39,298
+83% +$3.38M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$6.78M 0.41%
261,672
+4,076
+2% +$113K
TSLA icon
58
Tesla
TSLA
$1.2T
$6.76M 0.41%
25,472
+4,856
+24% +$1.36M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$6.63M 0.4%
73,905
+429
+0.6% +$40.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.56M 0.39%
63,991
+38,228
+148% +$4.21M
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.1B
$6.37M 0.38%
453,186
-13,654
-3% -$214K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.98T
$6.21M 0.37%
64,885
-728,795
-92% -$80.8M
QQQ icon
63
Invesco QQQ Trust
QQQ
$441B
$6.2M 0.37%
23,209
-2,805
-11% -$847K
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.19M 0.37%
173,198
-35,318
-17% -$1.36M
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.17M 0.37%
213,219
-6,011
-3% -$176K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6M 0.36%
146,698
+43,363
+42% +$1.84M
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.4B
$5.85M 0.35%
+65,102
New +$6.39M
HD icon
68
Home Depot
HD
$347B
$5.81M 0.35%
21,039
+2,514
+14% +$742K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.8M 0.35%
115,374
+31,403
+37% +$1.58M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$5.61M 0.34%
253,221
+63,579
+34% +$1.54M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$5.22M 0.31%
31,658
+17,560
+125% +$3.2M
PEP icon
72
PepsiCo
PEP
$198B
$5.16M 0.31%
31,590
+397
+1% +$68.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$652B
$5.14M 0.31%
28,652
+762
+3% +$152K
ABBV icon
74
AbbVie
ABBV
$468B
$4.76M 0.29%
35,459
+8,405
+31% +$1.21M
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.64M 0.28%
48,292
+39,565
+453% +$4.23M
1 2
3
4 5

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.