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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
GSSC icon
201
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.46M 0.09%
28,972
-2,506
-8% -$140K
IQV icon
202
IQVIA
IQV
$39.9B
$1.42M 0.09%
7,831
+477
+6% +$104K
JPSE icon
203
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$1.41M 0.08%
39,838
-670
-2% -$26.4K
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.41M 0.08%
71,223
-3,090
-4% -$67.4K
MSCI icon
205
MSCI
MSCI
$42.2B
$1.4M 0.08%
3,322
+192
+6% +$87.9K
MCO icon
206
Moody's
MCO
$84.3B
$1.4M 0.08%
5,745
+349
+6% +$101K
GS icon
207
Goldman Sachs
GS
$307B
$1.37M 0.08%
4,686
+179
+4% +$58K
TXN icon
208
Texas Instruments
TXN
$256B
$1.37M 0.08%
8,844
+4,595
+108% +$771K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.15B
$1.36M 0.08%
66,228
-13,751
-17% -$297K
AAP icon
210
Advance Auto Parts
AAP
$3.48B
$1.34M 0.08%
8,605
-2,251
-21% -$411K
HSY icon
211
Hershey
HSY
$36.9B
$1.34M 0.08%
6,068
+1,930
+47% +$433K
DGX icon
212
Quest Diagnostics
DGX
$26.1B
$1.33M 0.08%
10,854
+7,673
+241% +$1.01M
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.33M 0.08%
73,496
-48,442
-40% -$1.02M
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.33M 0.08%
86,550
+48,353
+127% +$805K
ADP icon
215
Automatic Data Processing
ADP
$106B
$1.33M 0.08%
5,871
+99
+2% +$23.4K
MILN
216
Global X Millennial Consumer ETF
MILN
$100M
$1.33M 0.08%
51,710
+6,624
+15% +$190K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.32M 0.08%
43,725
+9,744
+29% +$295K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$1.32M 0.08%
18,499
+74
+0.4% +$5.54K
BBBY
219
Bed Bath & Beyond
BBBY
$496M
$1.32M 0.08%
59,633
+38
+0.1% +$953
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.08%
16,503
-13,861
-46% -$1.18M
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.3M 0.08%
32,474
+1,709
+6% +$71.9K
BNDW icon
222
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.3M 0.08%
19,470
+249
+1% +$17.4K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.08%
19,433
+1,332
+7% +$97.6K
BLK icon
224
Blackrock
BLK
$170B
$1.28M 0.08%
2,331
-311
-12% -$204K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 0.08%
26,583
+541
+2% +$27K
7 8
9
10 11

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.