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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
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-5,050
| Closed | -$225K |
|
777
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
| – | – |
-12,700
| Closed | -$267K |
|
778
Yeti Holdings
YETI
$3.92B
| – | – |
-11,006
| Closed | -$476K |
|
|
SGI
779
Somnigroup International
SGI
$15.1B
| – | – |
-15,752
| Closed | -$337K |
|
|
PRFT
780
DELISTED
Perficient Inc
PRFT
| – | – |
-2,358
| Closed | -$216K |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,683
| Closed | -$599K |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,628
| Closed | -$505K |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| – | – |
-16,334
| Closed | -$510K |
|
|
TRTN
784
DELISTED
Triton International Limited
TRTN
| – | – |
-3,957
| Closed | -$209K |
|
|
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-16,526
| Closed | -$120K |
|
|
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,337
| Closed | -$218K |
|
|
ALFA
787
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-10,200
| Closed | -$536K |
|
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IWM
GWM
MYIA
NEI
NHC
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.