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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $688K | 0.04% |
14,025
-20,733
| -60% | -$1.07M |
|
327
Cadence Design Systems
CDNS
$95.1B
| $687K | 0.04% |
4,579
+1,155
| +34% | +$174K |
|
328
Caterpillar
CAT
$387B
| $685K | 0.04% |
3,835
-3,338
| -47% | -$703K |
|
329
Synopsys
SNPS
$73.5B
| $684K | 0.04% |
2,252
+423
| +23% | +$128K |
|
330
Ares Capital
ARCC
$13.7B
| $682K | 0.04% |
38,023
+223
| +0.6% | +$4.4K |
|
331
FedEx
FDX
$74B
| $681K | 0.04% |
3,005
-2,330
| -44% | -$497K |
|
332
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $679K | 0.04% |
12,219
+4,128
| +51% | +$238K |
|
333
Fidelity High Yield Factor ETF
FDHY
$568M
| $674K | 0.04% |
14,853
-17,767
| -54% | -$858K |
|
334
Tractor Supply
TSCO
$16.5B
| $671K | 0.04% |
17,290
-765
| -4% | -$31.1K |
|
335
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $664K | 0.04% |
+20,081
| New | +$685K |
|
336
Generac Holdings
GNRC
$11.5B
| $663K | 0.04% |
3,149
+44
| +1% | +$10.8K |
|
337
Sonoco
SON
$5.99B
| $659K | 0.04% |
+11,557
| New | +$687K |
|
338
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $658K | 0.04% |
28,396
-1,310
| -4% | -$32.1K |
|
339
Texas Instruments
TXN
$253B
| $653K | 0.04% |
4,249
-274
| -6% | -$46.1K |
|
340
Kinetik
KNTK
$3.64B
| $649K | 0.04% |
+19,012
| New | +$705K |
|
341
Qualcomm
QCOM
$172B
| $646K | 0.04% |
5,058
+543
| +12% | +$73.7K |
|
342
Trex
TREX
$4.57B
| $645K | 0.03% |
11,864
+558
| +5% | +$33.7K |
|
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $644K | 0.03% |
12,323
+1,068
| +9% | +$61.2K |
|
344
Innovator US Equity Buffer ETF March
BMAR
$249M
| $643K | 0.03% |
20,790
| – | – |
|
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $643K | 0.03% |
12,948
+7,609
| +143% | +$378K |
|
346
JPMorgan US Value Factor ETF
JVAL
$837M
| $640K | 0.03% |
19,936
+1,258
| +7% | +$43.7K |
|
347
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $635K | 0.03% |
14,441
-8,573
| -37% | -$382K |
|
348
Cheniere Energy
LNG
$52.8B
| $631K | 0.03% |
4,741
+800
| +20% | +$109K |
|
349
CSX Corp
CSX
$94.2B
| $622K | 0.03% |
21,420
-781
| -4% | -$25.5K |
|
350
CVS Health
CVS
$140B
| $617K | 0.03% |
6,661
-5,925
| -47% | -$578K |
|
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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 Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
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.