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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$38.7B
| $1.87M | 0.13% |
3,855
-577
| -13% | -$283K |
|
152
Microchip Technology
MCHP
$41.1B
| $1.86M | 0.13% |
23,851
-5,515
| -19% | -$462K |
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.85M | 0.13% |
55,037
+10,808
| +24% | +$374K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.82M | 0.13% |
19,883
-40,198
| -67% | -$3.68M |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.82M | 0.13% |
30,380
+1,811
| +6% | +$113K |
|
156
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.82M | 0.13% |
27,332
-49,720
| -65% | -$3.43M |
|
157
Altria Group
MO
$125B
| $1.8M | 0.13% |
42,736
-7,587
| -15% | -$335K |
|
158
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.79M | 0.13% |
41,400
+10,470
| +34% | +$467K |
|
159
Bank of America
BAC
$439B
| $1.78M | 0.13% |
64,962
+26,160
| +67% | +$774K |
|
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $1.77M | 0.13% |
75,209
-13,554
| -15% | -$343K |
|
161
Corteva
CTVA
$59.5B
| $1.75M | 0.13% |
34,164
+2,173
| +7% | +$115K |
|
162
Starbucks
SBUX
$118B
| $1.74M | 0.13% |
19,107
-11,298
| -37% | -$1.11M |
|
163
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.74M | 0.13% |
47,497
-11,520
| -20% | -$448K |
|
164
JPMorgan Active Value ETF
JAVA
$6.81B
| $1.74M | 0.13% |
33,886
-1,568
| -4% | -$83.7K |
|
165
JPMorgan Active Growth ETF
JGRO
$9.24B
| $1.73M | 0.12% |
32,101
-20,201
| -39% | -$1.13M |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.72M | 0.12% |
77,756
+1,240
| +2% | +$28.1K |
|
167
Moody's
MCO
$83.9B
| $1.71M | 0.12% |
5,419
-552
| -9% | -$188K |
|
168
Eli Lilly
LLY
$1.09T
| $1.7M | 0.12% |
3,171
-1,998
| -39% | -$1.03M |
|
169
Nike
NKE
$63.9B
| $1.69M | 0.12% |
17,696
+9,865
| +126% | +$1.01M |
|
170
Amgen
AMGN
$212B
| $1.66M | 0.12% |
6,177
-5,638
| -48% | -$1.41M |
|
171
Honeywell
HON
$78.3B
| $1.62M | 0.12% |
9,296
-3,539
| -28% | -$647K |
|
172
American Tower
AMT
$79.9B
| $1.61M | 0.12% |
9,804
-3,160
| -24% | -$577K |
|
173
MSCI
MSCI
$42.1B
| $1.61M | 0.12% |
3,132
-402
| -11% | -$211K |
|
174
American Express
AXP
$227B
| $1.59M | 0.11% |
10,672
-1,463
| -12% | -$239K |
|
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.58M | 0.11% |
64,107
-25,116
| -28% | -$678K |
|
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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.