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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
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$25.6B
| $1.16M | 0.05% |
+46,690
| New | +$782K |
|
302
Ares Capital
ARCC
$13.9B
| $1.16M | 0.05% |
61,800
+4,854
| +9% | +$89.7K |
|
303
JPMorgan Income ETF
JPIE
$10.8B
| $1.16M | 0.05% |
+25,645
| New | +$1.17M |
|
|
XWEB
304
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.16M | 0.05% |
+14,883
| New | +$1.06M |
|
305
Avantis US Equity ETF
AVUS
$14.3B
| $1.16M | 0.05% |
15,390
+1,420
| +10% | +$102K |
|
306
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.16M | 0.05% |
49,279
+18,922
| +62% | +$438K |
|
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.15M | 0.05% |
12,608
-227
| -2% | -$20.5K |
|
308
T. Rowe Price
TROW
$21.9B
| $1.14M | 0.05% |
10,201
+432
| +4% | +$47.3K |
|
309
Bristol-Myers Squibb
BMY
$128B
| $1.14M | 0.05% |
17,844
+29
| +0.2% | +$1.95K |
|
310
Colgate-Palmolive
CL
$69.6B
| $1.13M | 0.05% |
14,671
+972
| +7% | +$75.2K |
|
311
Intuitive Surgical
ISRG
$137B
| $1.13M | 0.05% |
3,304
-183
| -5% | -$55.4K |
|
312
Target
TGT
$71.7B
| $1.13M | 0.05% |
8,534
-4,595
| -35% | -$682K |
|
313
State Street SPDR Portfolio Europe ETF
SPEU
$711M
| $1.11M | 0.05% |
28,952
+119
| +0.4% | +$4.62K |
|
314
Bank of America
BAC
$405B
| $1.11M | 0.05% |
38,802
+3,407
| +10% | +$97.2K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.1M | 0.05% |
14,732
+1,523
| +12% | +$109K |
|
316
Vanguard Total International Stock ETF
VXUS
$162B
| $1.1M | 0.05% |
19,692
-913
| -4% | -$51.1K |
|
317
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
| $1.09M | 0.05% |
44,445
-22,550
| -34% | -$537K |
|
318
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.09M | 0.05% |
20,593
+5,546
| +37% | +$286K |
|
319
IQVIA
IQV
$44B
| $1.09M | 0.05% |
4,831
-2,526
| -34% | -$507K |
|
320
Oneok
OKE
$58.2B
| $1.08M | 0.05% |
17,574
+881
| +5% | +$54.5K |
|
321
CF Industries
CF
$19.9B
| $1.06M | 0.05% |
15,245
+4,027
| +36% | +$281K |
|
322
iShares Gold Trust
IAU
$64.5B
| $1.05M | 0.05% |
28,878
-844
| -3% | -$31.6K |
|
323
Nordson
NDSN
$17.3B
| $1.05M | 0.05% |
4,235
+3,330
| +368% | +$743K |
|
324
Caterpillar
CAT
$370B
| $1.04M | 0.05% |
4,244
+694
| +20% | +$155K |
|
325
Cognizant
CTSH
$27.2B
| $1.04M | 0.05% |
15,890
+1,458
| +10% | +$90.3K |
|
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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.