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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
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
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
DE icon
251
Deere & Co
DE
$173B
$1.05M 0.06%
3,509
-115
-3% -$42.3K
COR icon
252
Cencora
COR
$62.2B
$1.03M 0.06%
7,311
+2,878
+65% +$440K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.06%
19,982
-998
-5% -$55.4K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.03M 0.06%
21,534
-3,401
-14% -$171K
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.06%
33,981
+12,510
+58% +$380K
SCHW
256
Charles Schwab
SCHW
$184B
$1.01M 0.05%
16,008
-6,044
-27% -$417K
VLO icon
257
Valero Energy
VLO
$88.8B
$1.01M 0.05%
9,519
-238
-2% -$28.2K
GEM icon
258
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1M 0.05%
33,649
-33,405
-50% -$1.05M
LMT icon
259
Lockheed Martin
LMT
$134B
$1M 0.05%
2,328
-1,613
-41% -$708K
YUM icon
260
Yum! Brands
YUM
$41.4B
$987K 0.05%
8,692
-207
-2% -$24.1K
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$985K 0.05%
+19,556
New +$984K
IBTE
262
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$985K 0.05%
+40,325
New +$988K
DUK icon
263
Duke Energy
DUK
$101B
$982K 0.05%
9,165
-498
-5% -$54.8K
BA icon
264
Boeing
BA
$175B
$981K 0.05%
7,178
+222
+3% +$32.7K
DVN icon
265
Devon Energy
DVN
$49.2B
$981K 0.05%
17,801
+8,500
+91% +$555K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$975K 0.05%
45,484
+422
+0.9% +$9.82K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$962K 0.05%
7,679
+643
+9% +$88.3K
FIVE icon
268
Five Below
FIVE
$11.5B
$952K 0.05%
8,389
+312
+4% +$44.9K
ISRG icon
269
Intuitive Surgical
ISRG
$130B
$947K 0.05%
4,719
-125
-3% -$29.3K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$945K 0.05%
+35,468
New +$997K
VDE icon
271
Vanguard Energy ETF
VDE
$9.72B
$944K 0.05%
9,493
-2,303
-20% -$258K
CORP icon
272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$941K 0.05%
9,765
+6,415
+191% +$631K
APD icon
273
Air Products & Chemicals
APD
$65.2B
$937K 0.05%
3,898
+2,215
+132% +$539K
BAC icon
274
Bank of America
BAC
$439B
$935K 0.05%
30,025
-17,797
-37% -$641K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$926K 0.05%
+38,392
New +$969K
9 10
11
12 13

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 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.