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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.15M 0.19%
62,635
+43,079
+220% +$2.17M
SBUX icon
102
Starbucks
SBUX
$120B
$3.05M 0.18%
36,213
-3,525
-9% -$299K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 0.18%
60,813
-2,832
-4% -$142K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3M 0.18%
135,233
-74,933
-36% -$1.83M
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.98M 0.18%
66,725
-7,286
-10% -$355K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$965B
$2.96M 0.18%
9,013
-823
-8% -$301K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$993M
$2.89M 0.17%
80,496
-4,763
-6% -$190K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.17%
51,349
+7,657
+18% +$477K
TMUS icon
109
T-Mobile US
TMUS
$199B
$2.86M 0.17%
21,290
-898
-4% -$126K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.82M 0.17%
122,095
-809
-0.7% -$20.3K
BUG icon
111
Global X Cybersecurity ETF
BUG
$1.24B
$2.78M 0.17%
115,748
+105,846
+1,069% +$2.79M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.16%
61,710
+2,250
+4% +$109K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.66M 0.16%
89,747
+101
+0.1% +$3.28K
IGRO icon
114
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.65M 0.16%
52,271
+2,440
+5% +$137K
ADBE icon
115
Adobe
ADBE
$98.1B
$2.64M 0.16%
9,608
+1,102
+13% +$417K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.16%
83,024
+10,454
+14% +$350K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.62M 0.16%
116,901
+1,497
+1% +$37K
FISR icon
118
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.57M 0.15%
100,592
+10,331
+11% +$278K
NVDA icon
119
NVIDIA
NVDA
$4.69T
$2.5M 0.15%
206,320
+27,560
+15% +$436K
DIS icon
120
Walt Disney
DIS
$171B
$2.47M 0.15%
26,182
+1,109
+4% +$119K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$2.43M 0.15%
32,647
+929
+3% +$72.7K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.15%
9,073
-1,104
-11% -$314K
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.36M 0.14%
55,762
-2,986
-5% -$134K
HON icon
124
Honeywell
HON
$79.4B
$2.36M 0.14%
15,009
+565
+4% +$98.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$134B
$2.35M 0.14%
61,144
+6,704
+12% +$295K
3 4
5
6 7

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.