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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
SAIA icon
776
Saia
SAIA
$9.14B
– –
-1,945
Closed -$666K
SCHB icon
777
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-12,171
Closed -$210K
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-117,126
Closed -$2.88M
SCHF icon
779
Schwab International Equity ETF
SCHF
$68.1B
– –
-465,182
Closed -$8.29M
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-102,548
Closed -$1.92M
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-85,854
Closed -$1.92M
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$73B
– –
-26,718
Closed -$466K
SCJ icon
783
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-7,281
Closed -$498K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-7,086
Closed -$418K
SDVY icon
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-7,924
Closed -$224K
SEM
786
DELISTED
Select Medical
SEM
– –
-14,586
Closed -$250K
SGOL icon
787
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-12,069
Closed -$222K
SHOP icon
788
Shopify
SHOP
$167B
– –
-7,596
Closed -$491K
SMMU icon
789
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,284
Closed -$212K
SNPS icon
790
Synopsys
SNPS
$72.5B
– –
-1,690
Closed -$736K
SOFI icon
791
SoFi Technologies
SOFI
$21.8B
– –
-21,587
Closed -$180K
SONO icon
792
Sonos
SONO
$1.85B
– –
-22,400
Closed -$366K
SOXX icon
793
iShares Semiconductor ETF
SOXX
$42.9B
– –
-2,967
Closed -$501K
SPAB icon
794
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-8,813
Closed -$224K
SPEU icon
795
State Street SPDR Portfolio Europe ETF
SPEU
$713M
– –
-28,952
Closed -$1.11M
SPGI icon
796
S&P Global
SPGI
$120B
– –
-1,003
Closed -$402K
SPHQ icon
797
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-5,395
Closed -$272K
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,420
Closed -$295K
SPXC icon
799
SPX Corp
SPXC
$8.95B
– –
-7,377
Closed -$627K
SRE icon
800
Sempra
SRE
$53.4B
– –
-10,474
Closed -$762K
30 31
32
33 34

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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CCC
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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.