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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 6.25%
3 Consumer Discretionary 2.69%
4 Healthcare 2.66%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.87M 0.09%
26,478
+7,900
+43% +$522K
CTVA icon
227
Corteva
CTVA
$54.3B
$1.83M 0.09%
31,991
-321
-1% -$18.7K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.79M 0.08%
28,569
+1,085
+4% +$67.9K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.77M 0.08%
16,524
+447
+3% +$45K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.77M 0.08%
76,516
-1,404
-2% -$32.7K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.76M 0.08%
29,664
+23,692
+397% +$1.41M
IBM icon
232
IBM
IBM
$226B
$1.76M 0.08%
13,126
-4,132
-24% -$533K
BUFR icon
233
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.75M 0.08%
69,957
+36,796
+111% +$881K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.75M 0.08%
27,576
+22,862
+485% +$1.47M
ALLE icon
235
Allegion
ALLE
$13B
$1.75M 0.08%
14,574
+88
+0.6% +$9.61K
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$413M
$1.75M 0.08%
28,529
+7,599
+36% +$474K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 0.08%
86,525
-5,440
-6% -$110K
ILTB icon
238
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$1.74M 0.08%
33,058
+2,722
+9% +$143K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.08%
5,023
+250
+5% +$84.1K
SNSR icon
240
Global X Internet of Things ETF
SNSR
$205M
$1.71M 0.08%
49,403
-8,694
-15% -$282K
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$781M
$1.71M 0.08%
44,628
+1,124
+3% +$41.6K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.7M 0.08%
16,555
+1,687
+11% +$175K
JPUS
243
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$1.67M 0.08%
17,045
-132,256
-89% -$12.6M
SMH icon
244
VanEck Semiconductor ETF
SMH
$69.4B
$1.66M 0.08%
10,907
+6,939
+175% +$938K
MSCI icon
245
MSCI
MSCI
$39.6B
$1.66M 0.08%
3,534
+10
+0.3% +$4.88K
OMFL icon
246
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.64M 0.08%
33,567
-1,168
-3% -$55.4K
CMCSA icon
247
Comcast
CMCSA
$82.8B
$1.63M 0.08%
39,167
+629
+2% +$25K
FALN icon
248
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.61M 0.08%
63,660
+3,115
+5% +$77.9K
DG icon
249
Dollar General
DG
$27.3B
$1.59M 0.07%
9,395
+2,233
+31% +$442K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.57M 0.07%
81,451
+64,160
+371% +$1.29M
8 9
10
11 12

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
  • CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
  • CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
  • CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
  • CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.