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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
-12.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 75.62%
2 Communication Services 7.46%
3 Technology 4.77%
4 Consumer Discretionary 2.47%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$915K 0.05%
10,113
-60,756
-86% -$6.01M
MARZ icon
277
TrueShares Structured Outcome March ETF
MARZ
$33.1M
$914K 0.05%
+38,173
New +$963K
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$900K 0.05%
31,368
+1,779
+6% +$53.6K
FBND icon
279
Fidelity Total Bond ETF
FBND
$28.2B
$898K 0.05%
19,309
-2,683
-12% -$128K
HSY icon
280
Hershey
HSY
$33.9B
$890K 0.05%
4,138
+2,235
+117% +$487K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$886K 0.05%
8,727
+889
+11% +$99.4K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$885K 0.05%
+45,288
New +$917K
PAYX icon
283
Paychex
PAYX
$41.4B
$885K 0.05%
7,775
+1,393
+22% +$175K
TIPX icon
284
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$885K 0.05%
45,462
-12,078
-21% -$242K
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$883K 0.05%
20,709
-2,120
-9% -$97K
BFEB icon
286
Innovator US Equity Buffer ETF February
BFEB
$259M
$880K 0.05%
30,700
– –
SRE icon
287
Sempra
SRE
$53.5B
$863K 0.05%
11,480
-312
-3% -$25.1K
OKE icon
288
Oneok
OKE
$58.7B
$861K 0.05%
15,502
+2,434
+19% +$158K
WFC icon
289
Wells Fargo
WFC
$264B
$851K 0.05%
21,733
-3,192
-13% -$140K
PALC icon
290
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$849K 0.05%
24,527
+879
+4% +$32.5K
ET icon
291
Energy Transfer Partners
ET
$72.9B
$848K 0.05%
84,995
-795
-0.9% -$8.9K
PSR icon
292
Invesco Active US Real Estate Fund
PSR
$57.1M
$846K 0.05%
8,869
-8,161
-48% -$848K
MS icon
293
Morgan Stanley
MS
$318B
$845K 0.05%
11,105
+5,780
+109% +$473K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$833K 0.05%
20,985
-13,061
-38% -$567K
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$827K 0.04%
29,408
-1,259
-4% -$36.3K
BN icon
296
Brookfield
BN
$82.7B
$825K 0.04%
34,403
+2,316
+7% +$61.9K
KR icon
297
Kroger
KR
$36.2B
$815K 0.04%
17,227
-1,194
-6% -$63.6K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$814K 0.04%
16,336
-21,811
-57% -$1.1M
EPD icon
299
Enterprise Products Partners
EPD
$83B
$811K 0.04%
33,269
+182
+0.6% +$4.79K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.6B
$808K 0.04%
15,288
+4
+0% +$226
10 11
12
13 14

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 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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

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.