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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
VV icon
826
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-1,894
Closed -$384K
VXF icon
827
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6,281
Closed -$935K
WEC icon
828
WEC Energy
WEC
$33.7B
– –
-3,417
Closed -$302K
WFC icon
829
Wells Fargo
WFC
$263B
– –
-9,856
Closed -$421K
WMB icon
830
Williams Companies
WMB
$86.7B
– –
-9,583
Closed -$313K
WNDY
831
DELISTED
Global X Wind Energy ETF
WNDY
– –
-11,950
Closed -$191K
WPC icon
832
W.P. Carey
WPC
$15.2B
– –
-5,579
Closed -$369K
WSM icon
833
Williams-Sonoma
WSM
$25.7B
– –
-4,712
Closed -$295K
XAR icon
834
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-16,363
Closed -$1.99M
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-14,276
Closed -$1.19M
XBJL icon
836
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.1M
– –
-10,417
Closed -$301K
XBJA icon
837
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93M
– –
-44,445
Closed -$1.09M
XBOC icon
838
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
– –
-32,650
Closed -$840K
XEL icon
839
Xcel Energy
XEL
$45.4B
– –
-3,671
Closed -$228K
XITK icon
840
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
– –
-14,648
Closed -$1.93M
XMAR icon
841
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-30,018
Closed -$944K
XSD icon
842
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-8,808
Closed -$1.95M
XSOE icon
843
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-22,147
Closed -$619K
XSW icon
844
State Street SPDR S&P Software & Services ETF
XSW
$490M
– –
-20,346
Closed -$2.71M
YUM icon
845
Yum! Brands
YUM
$37.6B
– –
-8,859
Closed -$1.23M
YUMC icon
846
Yum China
YUMC
$14B
– –
-8,365
Closed -$473K
ZBRA icon
847
Zebra Technologies
ZBRA
$16.1B
– –
-1,027
Closed -$304K
ZM icon
848
Zoom
ZM
$26.8B
– –
-4,623
Closed -$314K
XYZ
849
Block Inc
XYZ
$46B
– –
-3,168
Closed -$211K
QQQH
850
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-5,044
Closed -$217K
31 32 33
34
35

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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.