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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
FISR icon
276
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$1.33M 0.06%
51,420
-29,511
-36% -$771K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.06%
26,305
-2,474
-9% -$124K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.3M 0.06%
13,360
+6,383
+91% +$628K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.3M 0.06%
13,070
+1,734
+15% +$165K
DVY icon
280
iShares Select Dividend ETF
DVY
$23B
$1.3M 0.06%
11,475
-11
-0.1% -$1.25K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.29M 0.06%
17,061
+6,680
+64% +$508K
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.28M 0.06%
13,522
+4,708
+53% +$448K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.28M 0.06%
23,264
-2,708
-10% -$142K
MILN
284
Global X Millennial Consumer ETF
MILN
$89.9M
$1.27M 0.06%
39,980
-7,588
-16% -$229K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$1.27M 0.06%
34,235
-30,797
-47% -$1.14M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14B
$1.26M 0.06%
8,970
+478
+6% +$64.6K
GS icon
287
Goldman Sachs
GS
$275B
$1.26M 0.06%
3,907
-513
-12% -$169K
TSCO icon
288
Tractor Supply
TSCO
$16.9B
$1.25M 0.06%
28,350
+16,480
+139% +$755K
ET icon
289
Energy Transfer Partners
ET
$72.4B
$1.25M 0.06%
98,191
+3,555
+4% +$45K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.24M 0.06%
32,975
+2,784
+9% +$103K
UNG icon
291
United States Natural Gas Fund
UNG
$576M
$1.24M 0.06%
41,666
+11,659
+39% +$316K
FFEB icon
292
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.23M 0.06%
30,895
-17,035
-36% -$650K
YUM icon
293
Yum! Brands
YUM
$36.7B
$1.23M 0.06%
8,859
+42
+0.5% +$5.69K
BNDW icon
294
Vanguard Total World Bond ETF
BNDW
$1.87B
$1.22M 0.06%
17,826
+11
+0.1% +$755
AMD icon
295
Advanced Micro Devices
AMD
$898B
$1.2M 0.06%
10,553
-12,489
-54% -$1.3M
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
$1.19M 0.06%
45,210
+4,102
+10% +$107K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.19M 0.06%
+14,276
New +$1.19M
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.06%
5,694
+3,691
+184% +$777K
CDNS icon
299
Cadence Design Systems
CDNS
$77.4B
$1.17M 0.05%
5,000
-6
-0.1% -$1.31K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.17M 0.05%
35,875
-180
-0.5% -$5.63K
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 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.