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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
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.12%
94,921
+11,360
+14% +$238K
TGT icon
152
Target
TGT
$65.9B
$1.98M 0.12%
13,314
+1,097
+9% +$176K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$1.96M 0.12%
19,095
+2,475
+15% +$263K
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.96M 0.12%
50,105
-6,568
-12% -$278K
IYE icon
155
iShares US Energy ETF
IYE
$1.71B
$1.95M 0.12%
49,516
-100,715
-67% -$4.14M
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.94M 0.12%
96,993
+12,175
+14% +$249K
DG icon
157
Dollar General
DG
$27.8B
$1.93M 0.12%
8,035
+242
+3% +$59.7K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.86M 0.11%
30,033
-1,778
-6% -$121K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.86M 0.11%
38,492
+27,350
+245% +$1.47M
DRIV icon
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$1.84M 0.11%
91,368
-35,146
-28% -$816K
ZTS icon
161
Zoetis
ZTS
$32.7B
$1.83M 0.11%
12,350
-68
-0.5% -$11.4K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.83M 0.11%
58,942
+12,380
+27% +$421K
VZ icon
163
Verizon
VZ
$202B
$1.82M 0.11%
47,976
-21,642
-31% -$964K
ACN icon
164
Accenture
ACN
$102B
$1.82M 0.11%
7,074
+1,949
+38% +$563K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.11%
93,141
+10,965
+13% +$236K
CNRG icon
166
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$1.79M 0.11%
+21,110
New +$1.93M
T icon
167
AT&T
T
$170B
$1.79M 0.11%
116,382
+698
+0.6% +$12.7K
LLY icon
168
Eli Lilly
LLY
$1.09T
$1.78M 0.11%
5,513
+161
+3% +$51K
AMAT icon
169
Applied Materials
AMAT
$376B
$1.76M 0.11%
21,492
+4,201
+24% +$405K
ABT icon
170
Abbott
ABT
$189B
$1.74M 0.1%
18,028
+7,278
+68% +$776K
DDEC icon
171
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.73M 0.1%
+57,814
New +$1.76M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.72M 0.1%
16,813
+1,968
+13% +$222K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.71M 0.1%
43,825
+2,014
+5% +$88.8K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.1%
29,656
+3,188
+12% +$187K
CTAS icon
175
Cintas
CTAS
$87B
$1.71M 0.1%
17,572
-3,556
-17% -$363K
5 6
7
8 9

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.