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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $2.83M | 0.2% |
69,045
+13,479
| +24% | +$557K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $2.71M | 0.2% |
181,403
-14,416
| -7% | -$211K |
|
103
Adobe
ADBE
$99.6B
| $2.7M | 0.19% |
5,295
-4,092
| -44% | -$2.15M |
|
104
Main Sector Rotation ETF
SECT
$2.81B
| $2.7M | 0.19% |
64,116
-91,938
| -59% | -$3.99M |
|
105
Coca-Cola
KO
$378B
| $2.64M | 0.19% |
47,169
+919
| +2% | +$55.1K |
|
106
Intuit
INTU
$85B
| $2.62M | 0.19% |
5,124
-2,964
| -37% | -$1.5M |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $2.61M | 0.19% |
67,066
-23,005
| -26% | -$932K |
|
108
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $2.6M | 0.19% |
85,540
-15,721
| -16% | -$496K |
|
109
State Street US Sector Rotation ETF
XLSR
$1.05B
| $2.6M | 0.19% |
62,894
+1,770
| +3% | +$76.4K |
|
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $2.59M | 0.19% |
80,061
+521
| +0.7% | +$17.1K |
|
111
AbbVie
ABBV
$464B
| $2.54M | 0.18% |
17,009
-19,590
| -54% | -$2.88M |
|
112
Verizon
VZ
$207B
| $2.47M | 0.18% |
76,215
+22,126
| +41% | +$748K |
|
113
Meta Platforms (Facebook)
META
$1.72T
| $2.46M | 0.18% |
8,206
-1,730
| -17% | -$521K |
|
114
Global X Cybersecurity ETF
BUG
$1.79B
| $2.46M | 0.18% |
101,301
-23,021
| -19% | -$559K |
|
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $2.43M | 0.18% |
71,793
-5,513
| -7% | -$190K |
|
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
| $2.41M | 0.17% |
79,546
+474
| +0.6% | +$14.6K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.4M | 0.17% |
26,281
-46,489
| -64% | -$4.44M |
|
118
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $2.39M | 0.17% |
+23,821
| New | +$2.39M |
|
119
Johnson & Johnson
JNJ
$644B
| $2.38M | 0.17% |
15,268
-11,929
| -44% | -$1.97M |
|
120
Texas Instruments
TXN
$238B
| $2.38M | 0.17% |
14,950
+279
| +2% | +$47.6K |
|
121
Procter & Gamble
PG
$341B
| $2.34M | 0.17% |
16,047
-17,773
| -53% | -$2.71M |
|
122
Ford
F
$53.2B
| $2.33M | 0.17% |
187,299
-9,821
| -5% | -$128K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.17% |
24,709
-5,540
| -18% | -$505K |
|
124
CSX Corp
CSX
$88.7B
| $2.3M | 0.17% |
74,915
+53,857
| +256% | +$1.71M |
|
125
iShares Russell 2000 ETF
IWM
$76.5B
| $2.29M | 0.16% |
12,959
-13,877
| -52% | -$2.61M |
|
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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 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.