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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
Cap. Flow
-$84.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.4M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$36.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82B
$4.57M 0.27%
48,186
+3,619
+8% +$376K
WMT icon
77
Walmart Inc
WMT
$923B
$4.54M 0.27%
104,976
+20,277
+24% +$888K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.41M 0.27%
46,592
+9,838
+27% +$941K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.04B
$4.37M 0.26%
63,477
-1,204
-2% -$87.2K
PG icon
80
Procter & Gamble
PG
$355B
$4.3M 0.26%
34,035
+4,155
+14% +$590K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$4.2M 0.25%
259,849
+11,242
+5% +$193K
CVX icon
82
Chevron
CVX
$382B
$4.08M 0.25%
28,434
+1,015
+4% +$155K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.05M 0.24%
79,012
+36,953
+88% +$2.06M
MCD icon
84
McDonald's
MCD
$197B
$3.97M 0.24%
17,210
+3,249
+23% +$830K
SECT icon
85
Main Sector Rotation ETF
SECT
$2.72B
$3.85M 0.23%
+108,424
New +$4.16M
MA icon
86
Mastercard
MA
$494B
$3.81M 0.23%
13,402
+969
+8% +$321K
NEE icon
87
NextEra Energy
NEE
$189B
$3.58M 0.21%
45,594
+6,717
+17% +$570K
AVGO icon
88
Broadcom
AVGO
$1.78T
$3.55M 0.21%
80,020
+10,990
+16% +$561K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.46M 0.21%
43,572
+3,520
+9% +$311K
LOW icon
90
Lowe's Companies
LOW
$123B
$3.41M 0.2%
18,137
+1,959
+12% +$382K
V icon
91
Visa
V
$694B
$3.36M 0.2%
18,910
+3,745
+25% +$762K
JNJ icon
92
Johnson & Johnson
JNJ
$659B
$3.34M 0.2%
20,456
-758
-4% -$128K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 0.2%
68,803
+12,958
+23% +$642K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.29M 0.2%
127,487
-421
-0.3% -$12.1K
XOM icon
95
ExxonMobil
XOM
$645B
$3.24M 0.19%
37,139
+3,604
+11% +$329K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.24M 0.19%
96,334
-3,022
-3% -$107K
JPM icon
97
JPMorgan Chase
JPM
$947B
$3.23M 0.19%
30,940
+1,896
+7% +$218K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.19M 0.19%
126,669
-19,489
-13% -$543K
KO icon
99
Coca-Cola
KO
$386B
$3.19M 0.19%
56,855
+9,098
+19% +$565K
DE icon
100
Deere & Co
DE
$172B
$3.17M 0.19%
9,499
+5,990
+171% +$2.05M
2 3
4
5 6

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 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.