We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
776
Saia
SAIA
$10.9B
– –
-1,945
Closed -$666K
SCHB icon
777
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-12,171
Closed -$210K
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-117,126
Closed -$2.88M
SCHF icon
779
Schwab International Equity ETF
SCHF
$65.5B
– –
-465,182
Closed -$8.29M
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-102,548
Closed -$1.92M
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-85,854
Closed -$1.92M
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-26,718
Closed -$466K
SCJ icon
783
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-7,281
Closed -$498K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-7,086
Closed -$418K
SDVY icon
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,924
Closed -$224K
SEM
786
DELISTED
Select Medical
SEM
– –
-14,586
Closed -$250K
SGOL icon
787
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-12,069
Closed -$222K
SHOP icon
788
Shopify
SHOP
$172B
– –
-7,596
Closed -$491K
SMMU icon
789
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,284
Closed -$212K
SNPS icon
790
Synopsys
SNPS
$73.7B
– –
-1,690
Closed -$736K
SOFI icon
791
SoFi Technologies
SOFI
$21.4B
– –
-21,587
Closed -$180K
SONO icon
792
Sonos
SONO
$1.9B
– –
-22,400
Closed -$366K
SOXX icon
793
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,967
Closed -$501K
SPAB icon
794
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-8,813
Closed -$224K
SPEU icon
795
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-28,952
Closed -$1.11M
SPGI icon
796
S&P Global
SPGI
$127B
– –
-1,003
Closed -$402K
SPHQ icon
797
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-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
$10.3B
– –
-7,377
Closed -$627K
SRE icon
800
Sempra
SRE
$59.7B
– –
-10,474
Closed -$762K
30 31
32
33 34

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 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 Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

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.