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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 79.54%
2 Technology 5.34%
3 Consumer Discretionary 2.86%
4 Healthcare 2.72%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,936
Closed -$476K
FTSL icon
727
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-8,976
Closed -$396K
GFI icon
728
Gold Fields
GFI
$38.6B
– –
-10,500
Closed -$96K
HCSG icon
729
Healthcare Services Group
HCSG
$1.49B
– –
-32,339
Closed -$563K
HPQ icon
730
HP
HPQ
$30.9B
– –
-6,589
Closed -$216K
IDCC icon
731
InterDigital
IDCC
$8.41B
– –
-5,006
Closed -$304K
IEX icon
732
IDEX
IEX
$16.4B
– –
-1,227
Closed -$223K
IJS icon
733
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
– –
-90,168
Closed -$8.03M
IP icon
734
International Paper
IP
$18.6B
– –
-6,356
Closed -$266K
IPAR icon
735
Interparfums
IPAR
$3.56B
– –
-8,087
Closed -$591K
JACK icon
736
Jack in the Box
JACK
$256M
– –
-8,762
Closed -$491K
JMBS icon
737
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
– –
-7,147
Closed -$343K
JVAL icon
738
JPMorgan US Value Factor ETF
JVAL
$991M
– –
-19,936
Closed -$640K
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-7,285
Closed -$320K
KNG icon
740
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
– –
-4,292
Closed -$211K
LII icon
741
Lennox International
LII
$12.3B
– –
-2,730
Closed -$564K
MAN icon
742
ManpowerGroup
MAN
$2.67B
– –
-6,966
Closed -$532K
MRNA icon
743
Moderna
MRNA
$62.3B
– –
-1,463
Closed -$209K
MUE
744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,800
Closed -$119K
NEM icon
745
Newmont
NEM
$131B
– –
-9,896
Closed -$590K
NLY icon
746
Annaly Capital Management
NLY
$16.1B
– –
-8,702
Closed -$206K
NOW icon
747
ServiceNow
NOW
$143B
– –
-2,285
Closed -$217K
NSC icon
748
Norfolk Southern
NSC
$71.5B
– –
-1,630
Closed -$370K
NVS icon
749
Novartis
NVS
$267B
– –
-2,596
Closed -$219K
OGI
750
Organigram Holdings
OGI
$156M
– –
-3,306
Closed -$12K
28 29
30
31 32

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.