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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.14%
24,253
+1,693
+8% +$171K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 0.14%
113,412
-1,268
-1% -$26.2K
COST icon
128
Costco
COST
$435B
$2.31M 0.14%
4,880
+196
+4% +$102K
AMT icon
129
American Tower
AMT
$82.3B
$2.3M 0.14%
10,705
+218
+2% +$56K
MRK icon
130
Merck
MRK
$329B
$2.28M 0.14%
26,491
+10,418
+65% +$930K
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.13%
16,449
-2,945
-15% -$477K
SH icon
132
ProShares Short S&P500
SH
$917M
$2.2M 0.13%
31,845
-3,495
-10% -$219K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$2.18M 0.13%
61,383
-403
-0.7% -$16.2K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.6B
$2.18M 0.13%
9,726
+162
+2% +$38.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.03T
$2.17M 0.13%
22,619
-278,081
-92% -$31.1M
PFFV icon
136
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.17M 0.13%
92,582
+11,253
+14% +$273K
CSCO icon
137
Cisco
CSCO
$454B
$2.17M 0.13%
54,190
+17,892
+49% +$794K
ALTL icon
138
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$2.16M 0.13%
60,406
-8,911
-13% -$367K
UNP icon
139
Union Pacific
UNP
$179B
$2.15M 0.13%
11,035
-1,106
-9% -$245K
SPLB icon
140
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.12M 0.13%
97,429
+8,510
+10% +$205K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.13%
4,166
+188
+5% +$105K
PFE icon
142
Pfizer
PFE
$144B
$2.09M 0.13%
47,748
+18,079
+61% +$879K
DNOV icon
143
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.07M 0.12%
+63,770
New +$2.1M
EPAM icon
144
EPAM Systems
EPAM
$5.17B
$2.06M 0.12%
5,680
+236
+4% +$90.3K
INTU icon
145
Intuit
INTU
$86.8B
$2.06M 0.12%
5,312
+1,070
+25% +$462K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.05M 0.12%
67,617
+4,935
+8% +$163K
IBM icon
147
IBM
IBM
$211B
$2.01M 0.12%
16,949
+861
+5% +$113K
CLOU icon
148
Global X Cloud Computing ETF
CLOU
$231M
$2.01M 0.12%
125,843
+7,647
+6% +$133K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.12%
40,671
+1,285
+3% +$64.8K
BSMM
150
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2M 0.12%
79,082
– –
4 5
6
7 8

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.