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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$377B
| $2.26M | 0.16% |
16,329
-3,052
| -16% | -$438K |
|
127
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $2.25M | 0.16% |
14,102
+2,735
| +24% | +$457K |
|
128
iShares National Muni Bond ETF
MUB
$45.3B
| $2.21M | 0.16% |
21,536
-1,116
| -5% | -$118K |
|
129
Thermo Fisher Scientific
TMO
$212B
| $2.21M | 0.16% |
4,363
-1,312
| -23% | -$699K |
|
130
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $2.2M | 0.16% |
50,829
-7,769
| -13% | -$318K |
|
131
Vanguard Information Technology ETF
VGT
$136B
| $2.15M | 0.15% |
41,512
-9,000
| -18% | -$489K |
|
132
FedEx
FDX
$73.5B
| $2.14M | 0.15% |
8,071
+6,108
| +311% | +$1.59M |
|
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.11M | 0.15% |
+83,990
| New | +$2.12M |
|
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.07M | 0.15% |
53,585
-2,609
| -5% | -$103K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.07M | 0.15% |
20,672
-44,334
| -68% | -$4.42M |
|
136
SPDR Gold Trust
GLD
$131B
| $2.05M | 0.15% |
11,945
-3,065
| -20% | -$548K |
|
137
Colgate-Palmolive
CL
$74.8B
| $2.04M | 0.15% |
28,722
+14,051
| +96% | +$1.05M |
|
138
Walmart Inc
WMT
$904B
| $2.04M | 0.15% |
38,265
-51,267
| -57% | -$2.73M |
|
139
Sherwin-Williams
SHW
$87.7B
| $2.03M | 0.15% |
7,968
-128
| -2% | -$34.3K |
|
140
Pfizer
PFE
$144B
| $2.02M | 0.15% |
60,789
-32,847
| -35% | -$1.16M |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $2.01M | 0.14% |
15,642
-12,912
| -45% | -$1.71M |
|
142
Lowe's Companies
LOW
$122B
| $2M | 0.14% |
9,622
-2,311
| -19% | -$520K |
|
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.97M | 0.14% |
63,585
-11,433
| -15% | -$369K |
|
144
Cintas
CTAS
$85.9B
| $1.96M | 0.14% |
16,260
-3,220
| -17% | -$401K |
|
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.93M | 0.14% |
21,143
+7,621
| +56% | +$711K |
|
146
Global X US Preferred ETF
PFFD
$2.15B
| $1.92M | 0.14% |
101,934
-5,038
| -5% | -$96.3K |
|
147
Cisco
CSCO
$454B
| $1.92M | 0.14% |
35,629
-26,299
| -42% | -$1.42M |
|
148
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $1.9M | 0.14% |
28,227
-1,061
| -4% | -$82.6K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $1.89M | 0.14% |
37,914
+32,148
| +558% | +$1.67M |
|
150
Zoetis
ZTS
$32.7B
| $1.89M | 0.14% |
10,843
-1,990
| -16% | -$361K |
|
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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.