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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
CTEC icon
301
Global X ClimateTech ETF
CTEC
$24.7M
$807K 0.04%
11,836
-215
-2% -$15.5K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$106B
$799K 0.04%
8,646
-3,250
-27% -$323K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.24B
$792K 0.04%
15,696
+1,487
+10% +$81K
COP icon
304
ConocoPhillips
COP
$158B
$787K 0.04%
8,762
+115
+1% +$11.8K
QQQH
305
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$781K 0.04%
20,334
+4,464
+28% +$198K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$898M
$774K 0.04%
26,150
+346
+1% +$11.3K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$766K 0.04%
12,012
-930
-7% -$63.8K
BAB icon
308
Invesco Taxable Municipal Bond ETF
BAB
$881M
$754K 0.04%
27,202
-1,473
-5% -$41.2K
PYPL icon
309
PayPal
PYPL
$45.7B
$749K 0.04%
10,735
-426
-4% -$37K
VZIO
310
DELISTED
VIZIO Holding Corp.
VZIO
$744K 0.04%
109,040
-6,913
-6% -$56.5K
RPAR icon
311
RPAR Risk Parity ETF
RPAR
$572M
$742K 0.04%
37,996
+614
+2% +$13.1K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$31.9B
$734K 0.04%
16,924
+4,463
+36% +$213K
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.54B
$734K 0.04%
15,092
+2,865
+23% +$143K
CLX icon
314
Clorox
CLX
$10.2B
$724K 0.04%
5,135
+3,571
+228% +$510K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$712K 0.04%
5,967
+1,128
+23% +$135K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$76.6B
$707K 0.04%
11,712
+447
+4% +$29.6K
CSGS
317
DELISTED
CSG Systems International
CSGS
$705K 0.04%
11,816
-52
-0.4% -$3.15K
WSO icon
318
Watsco Inc
WSO
$12.6B
$703K 0.04%
2,945
+22
+0.8% +$5.79K
TTD icon
319
Trade Desk
TTD
$6.79B
$702K 0.04%
16,762
+1,979
+13% +$108K
EMTL
320
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$701K 0.04%
16,995
-18,076
-52% -$777K
PLD icon
321
Prologis
PLD
$128B
$696K 0.04%
5,914
+682
+13% +$94.3K
AMGN icon
322
Amgen
AMGN
$206B
$694K 0.04%
2,852
-159
-5% -$39K
ASML icon
323
ASML
ASML
$624B
$694K 0.04%
1,459
+159
+12% +$88.8K
RWO icon
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$694K 0.04%
15,717
-1
-0% -$49
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$692K 0.04%
5,831
+554
+10% +$69.1K
11 12
13
14 15

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.