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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$75.4M 4.53%
1,695,279
-41,523
-2% -$1.94M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$60.6M 3.64%
763,221
+8,550
+1% +$757K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$58M 3.48%
2,546,811
+514,435
+25% +$12.2M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$50.3M 3.02%
407,243
-2,203
-0.5% -$298K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.2M 2.48%
1,133,016
+42,558
+4% +$1.73M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39M 2.34%
927,809
+127,491
+16% +$5.95M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$38.8M 2.33%
1,088,496
+58,698
+6% +$2.36M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$31.2M 1.88%
729,009
-61,278
-8% -$2.96M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.8M 1.85%
411,831
+3,936
+1% +$301K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.1M 1.81%
84,166
-5,610
-6% -$2.23M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.6M 1.72%
352,153
-188,143
-35% -$15.5M
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$27.6M 1.66%
361,108
+11,789
+3% +$1M
AAPL icon
13
Apple
AAPL
$4.95T
$22.1M 1.33%
160,227
+12,235
+8% +$1.92M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.6M 1.3%
453,177
+16,885
+4% +$839K
MSFT icon
15
Microsoft
MSFT
$2.89T
$19.4M 1.17%
83,419
+5,271
+7% +$1.39M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.4M 1.16%
266,834
+49,990
+23% +$4.08M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 1.04%
165,026
-81,392
-33% -$9.22M
IBD icon
18
Inspire Corporate Bond ETF
IBD
$481M
$16.8M 1.01%
740,471
+22,268
+3% +$522K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$16.3M 0.98%
177,484
-26,806
-13% -$2.6M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$16M 0.96%
314,909
+8,025
+3% +$438K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$15.8M 0.95%
347,335
-8,899
-2% -$425K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$13M 0.78%
75,935
+1,157
+2% +$218K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$12.9M 0.78%
151,111
+3,177
+2% +$302K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3M 0.74%
337,445
+18,191
+6% +$739K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 0.71%
160,679
+8,551
+6% +$662K
1
2 3 4 5

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.