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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
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$69.6B
| $1.23M | 0.07% |
9,689
+3,502
| +57% | +$459K |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.23M | 0.07% |
35,024
-15,730
| -31% | -$569K |
|
228
RTX Corp
RTX
$293B
| $1.21M | 0.07% |
12,631
-749
| -6% | -$72K |
|
229
Allegion
ALLE
$13.7B
| $1.21M | 0.07% |
12,389
+1,526
| +14% | +$166K |
|
230
Automatic Data Processing
ADP
$107B
| $1.21M | 0.07% |
5,772
+4,387
| +317% | +$961K |
|
231
TrueShares Structured Outcome December ETF
DECZ
$36.1M
| $1.21M | 0.07% |
46,059
-6,579
| -12% | -$181K |
|
232
Global X FinTech ETF
FINX
$173M
| $1.18M | 0.06% |
55,563
-3,022
| -5% | -$77.3K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.17M | 0.06% |
20,578
+732
| +4% | +$45.1K |
|
|
MILN
234
Global X Millennial Consumer ETF
MILN
$101M
| $1.17M | 0.06% |
45,086
-2,951
| -6% | -$89.8K |
|
235
Abbott
ABT
$187B
| $1.17M | 0.06% |
10,750
+4,279
| +66% | +$486K |
|
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.15M | 0.06% |
12,940
+3,134
| +32% | +$290K |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.13M | 0.06% |
12,970
-1,871
| -13% | -$176K |
|
238
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.13M | 0.06% |
8,273
+180
| +2% | +$26.8K |
|
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.11M | 0.06% |
34,425
-323,309
| -90% | -$11M |
|
240
Invesco Dividend Achievers ETF
PFM
$799M
| $1.11M | 0.06% |
32,243
+1,326
| +4% | +$48.4K |
|
241
Edwards Lifesciences
EW
$48.2B
| $1.11M | 0.06% |
11,690
-5,099
| -30% | -$528K |
|
242
iShares Select U.S. REIT ETF
ICF
$2.14B
| $1.11M | 0.06% |
18,293
+725
| +4% | +$47.7K |
|
243
3M
MMM
$93.7B
| $1.11M | 0.06% |
10,233
+4,645
| +83% | +$561K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.1M | 0.06% |
17,340
-3,817
| -18% | -$256K |
|
245
Northrop Grumman
NOC
$78.4B
| $1.09M | 0.06% |
2,280
-142
| -6% | -$65.2K |
|
246
Altria Group
MO
$125B
| $1.08M | 0.06% |
25,769
-3,605
| -12% | -$187K |
|
247
Monster Beverage
MNST
$95.3B
| $1.07M | 0.06% |
23,172
+730
| +3% | +$31.8K |
|
248
Blackstone
BX
$107B
| $1.06M | 0.06% |
11,636
+1,068
| +10% | +$115K |
|
249
Avantis US Equity ETF
AVUS
$13.9B
| $1.05M | 0.06% |
16,206
+865
| +6% | +$61.4K |
|
250
Salesforce
CRM
$150B
| $1.05M | 0.06% |
6,372
-2,064
| -24% | -$365K |
|
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CreativeOne Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.
- CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
- CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
- CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
- CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
- CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
- CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
- CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.
Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.