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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$182M
(-9.9%)
Cap. Flow
-$84.5M
Cap. Flow % of AUM
Cap. Flow %
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.4M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.03M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.72% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $75.4M | 4.53% |
1,695,279
-41,523
| -2% | -$1.94M |
2021 Q1
6 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $60.6M | 3.64% |
763,221
+8,550
| +1% | +$757K |
2020 Q4
7 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.1B
| $58M | 3.48% |
2,546,811
+514,435
| +25% | +$12.2M |
2021 Q1
6 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $50.3M | 3.02% |
407,243
-2,203
| -0.5% | -$298K |
2018 Q1
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $41.2M | 2.48% |
1,133,016
+42,558
| +4% | +$1.73M |
2018 Q1
18 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $39M | 2.34% |
927,809
+127,491
| +16% | +$5.95M |
2019 Q2
13 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$223B
| $38.8M | 2.33% |
1,088,496
+58,698
| +6% | +$2.36M |
2018 Q1
18 quarters
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $31.2M | 1.88% |
729,009
-61,278
| -8% | -$2.96M |
2018 Q1
18 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $30.8M | 1.85% |
411,831
+3,936
| +1% | +$301K |
2018 Q1
18 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $30.1M | 1.81% |
84,166
-5,610
| -6% | -$2.23M |
2018 Q4
15 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $28.6M | 1.72% |
352,153
-188,143
| -35% | -$15.5M |
2022 Q1
2 quarters
|
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $27.6M | 1.66% |
361,108
+11,789
| +3% | +$1M |
2018 Q1
18 quarters
|
|
13
Apple
AAPL
$5.1T
| $22.1M | 1.33% |
160,227
+12,235
| +8% | +$1.92M |
2019 Q2
13 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$84.1B
| $21.6M | 1.3% |
453,177
+16,885
| +4% | +$839K |
2018 Q1
18 quarters
|
|
15
Microsoft
MSFT
$4.13T
| $19.4M | 1.17% |
83,419
+5,271
| +7% | +$1.39M |
2018 Q1
18 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $19.4M | 1.16% |
266,834
+49,990
| +23% | +$4.08M |
2020 Q3
8 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $17.3M | 1.04% |
165,026
-81,392
| -33% | -$9.22M |
2020 Q2
9 quarters
|
|
18
Inspire Corporate Bond ETF
IBD
$485M
| $16.8M | 1.01% |
740,471
+22,268
| +3% | +$522K |
2018 Q2
17 quarters
|
|
19
iShares MBS ETF
MBB
$35.8B
| $16.3M | 0.98% |
177,484
-26,806
| -13% | -$2.6M |
2018 Q1
18 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16M | 0.96% |
314,909
+8,025
| +3% | +$438K |
2020 Q4
7 quarters
|
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$990M
| $15.8M | 0.95% |
347,335
-8,899
| -2% | -$425K |
2021 Q2
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $13M | 0.78% |
75,935
+1,157
| +2% | +$218K |
2021 Q4
3 quarters
|
|
23
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $12.9M | 0.78% |
151,111
+3,177
| +2% | +$302K |
2018 Q1
18 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 0.74% |
337,445
+18,191
| +6% | +$739K |
2018 Q1
18 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11.8M | 0.71% |
160,679
+8,551
| +6% | +$662K |
2018 Q1
18 quarters
|
|
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TCIM
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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CreativeOne Wealth opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $9.9M.
- CreativeOne Wealth's largest Q3 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 153,055 shares worth $9.9M.
- 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.