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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
JPIE icon
251
JPMorgan Income ETF
JPIE
$10.8B
$1.39M 0.07%
30,654
+2,178
+8% +$98.5K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.39M 0.07%
25,982
-23,783
-48% -$1.25M
NOC icon
253
Northrop Grumman
NOC
$74.5B
$1.39M 0.07%
3,188
-882
-22% -$403K
USMC icon
254
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$1.39M 0.07%
25,523
+15,357
+151% +$790K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.38M 0.07%
17,649
-69
-0.4% -$5.48K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.3B
$1.38M 0.07%
5,225
-354
-6% -$88.6K
MRK icon
257
Merck
MRK
$362B
$1.38M 0.07%
11,126
-5,429
-33% -$699K
RTX icon
258
RTX Corp
RTX
$260B
$1.38M 0.07%
13,698
-5,160
-27% -$534K
TIPZ icon
259
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$1.37M 0.07%
26,075
-9,500
-27% -$498K
KMB icon
260
Kimberly-Clark
KMB
$32.6B
$1.37M 0.07%
9,885
-2,244
-19% -$300K
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.78B
$1.36M 0.07%
17,345
-24,480
-59% -$1.91M
VICI icon
262
VICI Properties
VICI
$26.6B
$1.36M 0.07%
47,517
+18,425
+63% +$529K
ADP icon
263
Automatic Data Processing
ADP
$108B
$1.35M 0.07%
5,637
+297
+6% +$72.9K
FDEC icon
264
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.34M 0.07%
31,429
-118,078
-79% -$4.9M
FINX icon
265
Global X FinTech ETF
FINX
$162M
$1.33M 0.07%
52,940
+22,390
+73% +$574K
BBHY icon
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$1.32M 0.07%
28,977
+6,069
+26% +$277K
IAU icon
267
iShares Gold Trust
IAU
$64.6B
$1.31M 0.07%
29,857
+888
+3% +$39.2K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.31M 0.07%
12,754
-3,595
-22% -$366K
CTRA
269
DELISTED
Coterra Energy
CTRA
$1.31M 0.07%
49,105
-7,755
-14% -$215K
XSEP icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.3M 0.07%
34,597
+26,384
+321% +$984K
MPC icon
271
Marathon Petroleum
MPC
$119B
$1.3M 0.07%
7,512
-111
-1% -$20.6K
WCLD
272
WisdomTree Cloud Computing Fund
WCLD
$329M
$1.29M 0.07%
40,958
+2,614
+7% +$83.5K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.28M 0.06%
21,132
-1,388
-6% -$84.3K
FXO icon
274
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.28M 0.06%
27,575
+2,201
+9% +$101K
ACN icon
275
Accenture
ACN
$116B
$1.25M 0.06%
4,129
-429
-9% -$131K
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 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.