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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.2B
$1.02M 0.05%
8,411
-1,417
-14% -$172K
XBJA icon
327
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$1.02M 0.05%
36,719
– –
ISRG icon
328
Intuitive Surgical
ISRG
$136B
$1.01M 0.05%
2,283
-41
-2% -$16.3K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1M 0.05%
4,685
-3,105
-40% -$619K
URI icon
330
United Rentals
URI
$62.2B
$1M 0.05%
1,552
-130
-8% -$86.4K
CDNS icon
331
Cadence Design Systems
CDNS
$76.9B
$983K 0.05%
3,193
-4,178
-57% -$1.24M
GSEP icon
332
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$981K 0.05%
29,013
+16,568
+133% +$551K
VHT icon
333
Vanguard Health Care ETF
VHT
$19.1B
$979K 0.05%
3,679
-501
-12% -$131K
ITW icon
334
Illinois Tool Works
ITW
$76.3B
$976K 0.05%
4,120
-1,140
-22% -$282K
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$975K 0.05%
25,089
-11,656
-32% -$446K
KR icon
336
Kroger
KR
$36.2B
$966K 0.05%
19,356
-6,002
-24% -$323K
TQQQ icon
337
ProShares UltraPro QQQ
TQQQ
$35.8B
$965K 0.05%
26,142
-7,554
-22% -$236K
WELL icon
338
Welltower
WELL
$167B
$956K 0.05%
9,174
+3,053
+50% +$299K
BUFQ icon
339
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$943K 0.05%
31,896
+2,108
+7% +$60.4K
COP icon
340
ConocoPhillips
COP
$160B
$939K 0.05%
8,216
-640
-7% -$77.7K
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$105B
$925K 0.05%
4,692
+1,500
+47% +$278K
FOCT icon
342
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$924K 0.05%
22,242
+1,266
+6% +$51.7K
INTC icon
343
Intel
INTC
$580B
$920K 0.05%
29,688
-11,289
-28% -$370K
GSSC icon
344
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$919K 0.05%
14,506
-1,943
-12% -$123K
DVN icon
345
Devon Energy
DVN
$53.4B
$909K 0.05%
19,182
-239
-1% -$11.9K
MNA icon
346
NYLIM Merger Arbitrage ETF
MNA
$260M
$909K 0.05%
28,779
+8,402
+41% +$262K
VLO icon
347
Valero Energy
VLO
$119B
$908K 0.05%
5,790
-4,531
-44% -$731K
O icon
348
Realty Income
O
$54B
$907K 0.05%
17,178
+746
+5% +$39.8K
VFH icon
349
Vanguard Financials ETF
VFH
$13.1B
$905K 0.05%
9,058
-92
-1% -$9.19K
ALL icon
350
Allstate
ALL
$63.6B
$904K 0.05%
5,666
-447
-7% -$74.6K
12 13
14
15 16

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.