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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
OKE icon
276
Oneok
OKE
$58.9B
$1.25M 0.06%
15,280
-6,962
-31% -$556K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.24M 0.06%
14,016
-588
-4% -$52K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.23M 0.06%
10,078
-7,826
-44% -$964K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.23M 0.06%
8,425
-8,721
-51% -$1.25M
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$1.23M 0.06%
32,367
+140
+0.4% +$5.18K
ORLY icon
281
O'Reilly Automotive
ORLY
$68.6B
$1.21M 0.06%
17,220
-3,600
-17% -$249K
JIRE icon
282
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.21M 0.06%
19,298
-80
-0.4% -$5K
FISR icon
283
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$1.21M 0.06%
47,466
-5,469
-10% -$138K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.21M 0.06%
2,251
-417
-16% -$224K
PRU icon
285
Prudential Financial
PRU
$40.9B
$1.2M 0.06%
10,237
+1,834
+22% +$212K
DIVI icon
286
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.19M 0.06%
37,930
-19,857
-34% -$635K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.17M 0.06%
15,267
-1,827
-11% -$139K
HSY icon
288
Hershey
HSY
$34.2B
$1.17M 0.06%
6,344
-614
-9% -$119K
PTNQ icon
289
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.16M 0.06%
16,149
+3,788
+31% +$263K
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.06%
49,822
-1,651
-3% -$38.2K
BBAG icon
291
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$1.16M 0.06%
25,459
-1,212
-5% -$54.7K
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.15M 0.06%
21,978
-5,132
-19% -$273K
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.15M 0.06%
27,762
-30,053
-52% -$1.25M
JEMA icon
294
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$1.15M 0.06%
30,164
-16,659
-36% -$622K
EOG icon
295
EOG Resources
EOG
$75.9B
$1.15M 0.06%
9,108
-2,189
-19% -$281K
FISV
296
Fiserv Inc
FISV
$26.3B
$1.15M 0.06%
7,683
-767
-9% -$116K
MILN
297
Global X Millennial Consumer ETF
MILN
$90.2M
$1.14M 0.06%
29,590
-6,553
-18% -$250K
CR icon
298
Crane Co
CR
$11.4B
$1.14M 0.06%
7,831
-2,737
-26% -$388K
LIN icon
299
Linde
LIN
$212B
$1.13M 0.06%
2,579
-294
-10% -$129K
NVO
300
Novo Nordisk
NVO
$191B
$1.13M 0.06%
7,911
-9,647
-55% -$1.28M
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 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.