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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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$26.8B
| $1.03M | 0.05% |
10,922
+912
| +9% | +$75.4K |
|
327
Eaton
ETN
$163B
| $1.03M | 0.05% |
5,134
+359
| +8% | +$63.1K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.03M | 0.05% |
25,975
+1,254
| +5% | +$49.3K |
|
|
NVO
329
Novo Nordisk
NVO
$191B
| $1.02M | 0.05% |
12,612
+2,968
| +31% | +$242K |
|
330
Watsco Inc
WSO
$12.7B
| $1.02M | 0.05% |
2,663
+212
| +9% | +$71.9K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $1.01M | 0.05% |
56,844
+9,391
| +20% | +$164K |
|
332
United Rentals
URI
$62.6B
| $1M | 0.05% |
2,245
+618
| +38% | +$229K |
|
333
NetApp
NTAP
$38.2B
| $991K | 0.05% |
+12,966
| New | +$876K |
|
334
Expeditors International
EXPD
$24.4B
| $985K | 0.05% |
+8,132
| New | +$925K |
|
335
Jabil
JBL
$31.2B
| $985K | 0.05% |
9,123
+629
| +7% | +$55.4K |
|
336
Lam Research
LRCX
$355B
| $985K | 0.05% |
15,320
+580
| +4% | +$32.7K |
|
337
Northrop Grumman
NOC
$74B
| $981K | 0.05% |
2,153
-42
| -2% | -$19.1K |
|
338
State Street SPDR S&P Dividend ETF
SDY
$21B
| $979K | 0.05% |
7,989
+1,031
| +15% | +$126K |
|
339
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
| $975K | 0.05% |
33,343
+7,593
| +29% | +$222K |
|
340
Intel
INTC
$566B
| $960K | 0.04% |
28,720
-3,895
| -12% | -$122K |
|
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $953K | 0.04% |
12,343
+613
| +5% | +$45.6K |
|
342
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $944K | 0.04% |
30,018
+20,025
| +200% | +$616K |
|
|
FISV
343
Fiserv Inc
FISV
$25.4B
| $936K | 0.04% |
7,417
+5,639
| +317% | +$664K |
|
344
Pinterest
PINS
$10.5B
| $936K | 0.04% |
34,247
-3,965
| -10% | -$98.8K |
|
345
Vanguard Extended Market ETF
VXF
$30.5B
| $935K | 0.04% |
6,281
-4,128
| -40% | -$579K |
|
346
Vertex Pharmaceuticals
VRTX
$128B
| $932K | 0.04% |
2,647
-323
| -11% | -$109K |
|
347
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $922K | 0.04% |
17,899
-2,205
| -11% | -$111K |
|
348
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $922K | 0.04% |
18,265
-66,182
| -78% | -$3.38M |
|
349
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $906K | 0.04% |
5,716
-2,652
| -32% | -$387K |
|
350
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $904K | 0.04% |
48,990
+17,428
| +55% | +$326K |
|
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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.