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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
OTIS icon
751
Otis Worldwide
OTIS
$28.3B
– –
-6,827
Closed -$482K
PATK icon
752
Patrick Industries
PATK
$2.92B
– –
-14,360
Closed -$496K
PGF icon
753
Invesco Financial Preferred ETF
PGF
$675M
– –
-30,965
Closed -$481K
PWZ icon
754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-11,475
Closed -$279K
QQQJ icon
755
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-15,900
Closed -$370K
QTJL icon
756
Innovator Growth Accelerated Plus ETF July
QTJL
$19.6M
– –
-11,074
Closed -$221K
QTOC icon
757
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
– –
-15,720
Closed -$296K
QUAL icon
758
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,839
Closed -$206K
REM icon
759
iShares Mortgage Real Estate ETF
REM
$550M
– –
-8,914
Closed -$238K
SAH icon
760
Sonic Automotive
SAH
$3.26B
– –
-12,844
Closed -$470K
SCHM icon
761
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-18,297
Closed -$383K
SKOR icon
762
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-10,831
Closed -$514K
SLM icon
763
SLM Corp
SLM
$4.72B
– –
-30,338
Closed -$484K
SNOW icon
764
Snowflake
SNOW
$92.5B
– –
-1,843
Closed -$256K
SON icon
765
Sonoco
SON
$5.94B
– –
-11,557
Closed -$659K
STE icon
766
Steris
STE
$22.1B
– –
-1,287
Closed -$265K
SWK icon
767
Stanley Black & Decker
SWK
$14.8B
– –
-5,242
Closed -$550K
SWKS icon
768
Skyworks Solutions
SWKS
$9.61B
– –
-5,714
Closed -$529K
SYY icon
769
Sysco
SYY
$41.2B
– –
-3,123
Closed -$265K
TW icon
770
Tradeweb Markets
TW
$22.3B
– –
-3,117
Closed -$212K
UPRO icon
771
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-5,930
Closed -$207K
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,169
Closed -$212K
VEGA icon
773
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.2M
– –
-1,046,954
Closed -$36.2M
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,431
Closed -$235K
WMB icon
775
Williams Companies
WMB
$85.7B
– –
-6,835
Closed -$213K
28 29 30
31
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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.