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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
Cap. Flow
-$700M
Cap. Flow %
-50.38%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$59.4M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
JPIN icon
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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.09%
18,746
-14,898
-44% -$1.09M
JEMA icon
202
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.29M 0.09%
37,284
-18,297
-33% -$664K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.09%
37,058
-75,564
-67% -$2.65M
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.27M 0.09%
12,925
-34,544
-73% -$3.63M
BND icon
205
Vanguard Total Bond Market
BND
$158B
$1.27M 0.09%
18,181
-10,246
-36% -$731K
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.26M 0.09%
27,539
-6,028
-18% -$293K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.09%
16,610
-451
-3% -$34K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.09%
3,685
-1,338
-27% -$464K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.09%
2,686
-357
-12% -$171K
UPS icon
210
United Parcel Service
UPS
$89.7B
$1.22M 0.09%
7,796
-7,470
-49% -$1.29M
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.21M 0.09%
25,135
-1,170
-4% -$58K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.2M 0.09%
16,624
+4,281
+35% +$331K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.2M 0.09%
21,647
-5,929
-22% -$354K
JPIE icon
214
JPMorgan Income ETF
JPIE
$10.1B
$1.2M 0.09%
26,907
+1,262
+5% +$56.5K
CR icon
215
Crane Co
CR
$13.1B
$1.18M 0.08%
+13,281
New +$1.18M
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.18M 0.08%
13,072
+464
+4% +$42.1K
EPD icon
217
Enterprise Products Partners
EPD
$83.6B
$1.17M 0.08%
42,625
-2,585
-6% -$69.1K
IBM icon
218
IBM
IBM
$214B
$1.16M 0.08%
8,242
-4,884
-37% -$695K
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.16M 0.08%
34,005
+23,253
+216% +$785K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.15M 0.08%
31,333
-27,017
-46% -$1.03M
COST icon
221
Costco
COST
$429B
$1.14M 0.08%
2,012
-1,738
-46% -$959K
BA icon
222
Boeing
BA
$175B
$1.13M 0.08%
5,895
-1,021
-15% -$223K
VLO icon
223
Valero Energy
VLO
$88.7B
$1.13M 0.08%
7,956
-9,520
-54% -$1.25M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.08%
37,293
-33,683
-47% -$1.03M
GS icon
225
Goldman Sachs
GS
$305B
$1.11M 0.08%
3,437
-470
-12% -$157K
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 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.