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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
FIVE icon
251
Five Below
FIVE
$13.2B
$1.55M 0.07%
7,899
-170
-2% -$33.2K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$1.54M 0.07%
24,501
+1,526
+7% +$95.6K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.53M 0.07%
26,443
-1,073
-4% -$62.5K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.52M 0.07%
44,229
+4,992
+13% +$171K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.5M 0.07%
45,756
-802
-2% -$27K
ALTL icon
256
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$1.49M 0.07%
39,762
-20,810
-34% -$752K
PAYX icon
257
Paychex
PAYX
$41.3B
$1.49M 0.07%
13,325
+4,732
+55% +$518K
GILD icon
258
Gilead Sciences
GILD
$183B
$1.47M 0.07%
19,009
+3,780
+25% +$301K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.46M 0.07%
28,284
-2,189
-7% -$112K
BA icon
260
Boeing
BA
$158B
$1.46M 0.07%
6,916
-224
-3% -$46.5K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.46M 0.07%
3,043
-122
-4% -$55.5K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.45M 0.07%
15,033
-11,916
-44% -$1.17M
PANW icon
263
Palo Alto Networks
PANW
$309B
$1.45M 0.07%
11,332
+3,102
+38% +$323K
QCOM icon
264
Qualcomm
QCOM
$204B
$1.44M 0.07%
12,081
+6,798
+129% +$781K
SO icon
265
Southern Company
SO
$99B
$1.42M 0.07%
20,239
+4,660
+30% +$334K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.07%
5,852
+271
+5% +$62.1K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$1.41M 0.07%
41,814
-23,272
-36% -$760K
CRM icon
268
Salesforce
CRM
$200B
$1.41M 0.07%
6,663
-1,416
-18% -$289K
DUK icon
269
Duke Energy
DUK
$91.7B
$1.4M 0.07%
15,617
+1,863
+14% +$176K
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.37M 0.06%
72,517
-4,730
-6% -$90.4K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.37M 0.06%
28,689
-16,579
-37% -$770K
CXSE icon
272
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$1.37M 0.06%
44,717
+35,735
+398% +$1.15M
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.37M 0.06%
+30,930
New +$1.3M
GSSC icon
274
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.37M 0.06%
23,705
-1,292
-5% -$71.2K
HEGD icon
275
Swan Hedged Equity US Large Cap ETF
HEGD
$732M
$1.36M 0.06%
73,460
-4,825
-6% -$86.3K
9 10
11
12 13

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.