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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.68M 0.1%
13,831
+259
+2% +$33.4K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.67M 0.1%
75,132
-23,228
-24% -$570K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.65M 0.1%
117,912
+23,660
+25% +$371K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.64M 0.1%
72,254
+1,112
+2% +$26.5K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.57B
$1.63M 0.1%
50,514
+3,962
+9% +$143K
SNSR icon
181
Global X Internet of Things ETF
SNSR
$215M
$1.63M 0.1%
65,486
-8,809
-12% -$244K
ALLE icon
182
Allegion
ALLE
$13.7B
$1.62M 0.1%
18,113
+5,724
+46% +$567K
FINX icon
183
Global X FinTech ETF
FINX
$173M
$1.62M 0.1%
79,793
+24,230
+44% +$571K
F icon
184
Ford
F
$59B
$1.61M 0.1%
144,168
-8,645
-6% -$121K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$1.6M 0.1%
33,413
-2,683
-7% -$142K
SHW icon
186
Sherwin-Williams
SHW
$87.7B
$1.6M 0.1%
7,831
+307
+4% +$72.7K
AXP icon
187
American Express
AXP
$226B
$1.59M 0.1%
11,809
+4
+0% +$605
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.57M 0.09%
72,995
+359
+0.5% +$8.65K
LMT icon
189
Lockheed Martin
LMT
$133B
$1.55M 0.09%
4,006
+1,678
+72% +$701K
UPS icon
190
United Parcel Service
UPS
$90.3B
$1.53M 0.09%
9,490
+1,589
+20% +$301K
PINS icon
191
Pinterest
PINS
$13.6B
$1.53M 0.09%
65,555
-40,121
-38% -$880K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.52M 0.09%
21,332
-1,432
-6% -$112K
DJUN icon
193
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.5M 0.09%
48,586
+8,653
+22% +$280K
ROP icon
194
Roper Technologies
ROP
$38.8B
$1.5M 0.09%
4,177
+204
+5% +$83K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.5M 0.09%
25,260
-1,940
-7% -$132K
MCHP icon
196
Microchip Technology
MCHP
$41.9B
$1.5M 0.09%
24,509
+716
+3% +$47K
HEGD icon
197
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.49M 0.09%
88,606
-77,974
-47% -$1.35M
BBRE icon
198
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$1.48M 0.09%
18,933
+1,230
+7% +$111K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.48M 0.09%
+25,184
New +$1.55M
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.47M 0.09%
11,237
+376
+3% +$52.7K
6 7
8
9 10

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.