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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
-3.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 80.41%
2 Technology 5.14%
3 Financials 2.61%
4 Industrials 2.38%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
751
Penske Automotive Group
PAG
$14.1B
– –
-1,869
Closed -$311K
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-16,703
Closed -$313K
PFXF icon
753
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-16,972
Closed -$300K
PIM
754
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-13,416
Closed -$42K
PINS icon
755
Pinterest
PINS
$10.4B
– –
-34,247
Closed -$936K
PJUL icon
756
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-14,481
Closed -$496K
PLTR icon
757
Palantir
PLTR
$425B
– –
-16,575
Closed -$254K
PNC icon
758
PNC Financial Services
PNC
$92.9B
– –
-3,438
Closed -$433K
PPL
759
PPL Corp
PPL
$25.2B
– –
-8,878
Closed -$235K
PRFZ icon
760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-6,875
Closed -$236K
PSA icon
761
Public Storage
PSA
$55.7B
– –
-883
Closed -$258K
PSEP icon
762
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-35,875
Closed -$1.17M
PWR icon
763
Quanta Services
PWR
$92.7B
– –
-1,251
Closed -$246K
PYPL icon
764
PayPal
PYPL
$45.6B
– –
-5,158
Closed -$345K
QRVO icon
765
Qorvo
QRVO
$10.4B
– –
-2,024
Closed -$206K
RACE icon
766
Ferrari
RACE
$72.4B
– –
-1,910
Closed -$621K
RCL icon
767
Royal Caribbean
RCL
$67.5B
– –
-2,728
Closed -$283K
RDVY icon
768
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-10,929
Closed -$515K
REI icon
769
Ring Energy
REI
$380M
– –
-16,000
Closed -$27K
REM icon
770
iShares Mortgage Real Estate ETF
REM
$492M
– –
-15,422
Closed -$364K
REMX icon
771
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-4,254
Closed -$354K
RIO icon
772
Rio Tinto
RIO
$159B
– –
-4,808
Closed -$307K
ROST icon
773
Ross Stores
ROST
$73.3B
– –
-2,349
Closed -$263K
RSPN icon
774
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-82,700
Closed -$3.38M
RY icon
775
Royal Bank of Canada
RY
$282B
– –
-2,476
Closed -$236K
29 30
31
32 33

Similar funds

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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.