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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
-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
(-35%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.83M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$59.4M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$51.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.21M | 0.3% |
37,199
-135
| -0.4% | -$15.4K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.09M | 0.29% |
90,584
-83,362
| -48% | -$3.65M |
|
78
NVIDIA
NVDA
$4.72T
| $4.07M | 0.29% |
93,610
-49,180
| -34% | -$2.2M |
|
79
Alphabet (Google) Class A
GOOGL
$4T
| $3.98M | 0.29% |
30,440
-32,185
| -51% | -$4.16M |
|
80
Tesla
TSLA
$1.2T
| $3.82M | 0.27% |
15,261
-9,421
| -38% | -$2.42M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.75M | 0.27% |
70,024
-90,017
| -56% | -$4.96M |
|
82
JPMorgan Chase
JPM
$945B
| $3.62M | 0.26% |
24,950
-5,967
| -19% | -$894K |
|
83
Mastercard
MA
$493B
| $3.43M | 0.25% |
8,658
-7,718
| -47% | -$3.1M |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.34M | 0.24% |
66,212
-21,189
| -24% | -$1.06M |
|
85
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $3.33M | 0.24% |
103,417
+5,378
| +5% | +$174K |
|
86
Deere & Co
DE
$173B
| $3.31M | 0.24% |
8,778
-1,045
| -11% | -$431K |
|
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.17M | 0.23% |
121,138
+13,793
| +13% | +$388K |
|
|
IBTD
88
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.15M | 0.23% |
126,780
+22,391
| +21% | +$555K |
|
89
Lockheed Martin
LMT
$137B
| $3.09M | 0.22% |
7,566
+835
| +12% | +$370K |
|
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $3.08M | 0.22% |
60,868
-424,449
| -87% | -$22.2M |
|
91
Union Pacific
UNP
$178B
| $3.07M | 0.22% |
15,060
-1,432
| -9% | -$312K |
|
92
Chevron
CVX
$381B
| $3.05M | 0.22% |
18,112
-12,635
| -41% | -$2.04M |
|
93
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.03M | 0.22% |
43,974
-16,582
| -27% | -$1.19M |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3M | 0.22% |
140,993
-33,550
| -19% | -$725K |
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.99M | 0.22% |
71,398
-5,095
| -7% | -$213K |
|
96
Broadcom
AVGO
$1.81T
| $2.99M | 0.22% |
36,030
-26,000
| -42% | -$2.25M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 0.21% |
58,500
-37,670
| -39% | -$1.97M |
|
98
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $2.91M | 0.21% |
86,743
+650
| +0.8% | +$22.1K |
|
99
McDonald's
MCD
$196B
| $2.87M | 0.21% |
10,899
+670
| +7% | +$191K |
|
100
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.85M | 0.21% |
63,853
-23,851
| -27% | -$1.09M |
|
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MYIA
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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.