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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
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.62M 0.08%
18,727
+3,245
+21% +$282K
UPS icon
227
United Parcel Service
UPS
$85.5B
$1.62M 0.08%
11,812
-1,619
-12% -$232K
KMI icon
228
Kinder Morgan
KMI
$69.6B
$1.61M 0.08%
80,933
+5,630
+7% +$107K
MINO icon
229
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$1.59M 0.08%
34,931
+20,743
+146% +$938K
GILD icon
230
Gilead Sciences
GILD
$185B
$1.56M 0.08%
22,783
-871
-4% -$58.1K
JAVA icon
231
JPMorgan Active Value ETF
JAVA
$6.94B
$1.54M 0.08%
26,027
-826
-3% -$48.7K
KLAC icon
232
KLA
KLAC
$220B
$1.54M 0.08%
18,660
-6,540
-26% -$483K
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.54M 0.08%
43,747
-12,125
-22% -$417K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.53M 0.08%
16,205
-473
-3% -$44.5K
GS icon
235
Goldman Sachs
GS
$277B
$1.51M 0.08%
3,345
-528
-14% -$232K
TROW icon
236
T. Rowe Price
TROW
$22B
$1.51M 0.08%
13,103
+4,874
+59% +$561K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.51M 0.08%
16,288
-21,727
-57% -$2.01M
CRWD icon
238
CrowdStrike
CRWD
$253B
$1.49M 0.08%
15,532
-1,620
-9% -$135K
CLOU icon
239
Global X Cloud Computing ETF
CLOU
$366M
$1.48M 0.08%
75,421
-1,790
-2% -$36.1K
LRCX icon
240
Lam Research
LRCX
$335B
$1.47M 0.07%
13,780
-760
-5% -$72.9K
NKE icon
241
Nike
NKE
$53.2B
$1.46M 0.07%
19,366
-967
-5% -$89.9K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.07%
3,585
-24,565
-87% -$10M
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.46M 0.07%
29,046
-165
-0.6% -$8.26K
MBSD icon
244
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.7M
$1.45M 0.07%
71,446
+5,827
+9% +$118K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.44M 0.07%
8,768
-5,836
-40% -$960K
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.43M 0.07%
22,791
-10,010
-31% -$612K
MTBA icon
247
Simplify MBS ETF
MTBA
$1.4B
$1.43M 0.07%
28,328
-805
-3% -$40.6K
SOVF icon
248
Sovereign's Capital Flourish Fund
SOVF
$88.6M
$1.42M 0.07%
+49,550
New +$1.42M
NEE icon
249
NextEra Energy
NEE
$169B
$1.41M 0.07%
19,910
-8,294
-29% -$588K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.41M 0.07%
36,616
-8,887
-20% -$335K
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 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.