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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
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 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
JMST icon
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$617K 0.03%
12,191
-7,842
-39% -$396K
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$615K 0.03%
38,197
+25,886
+210% +$459K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$614K 0.03%
5,994
+712
+13% +$73.1K
FNOV icon
354
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$604K 0.03%
+17,753
New +$633K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.4B
$603K 0.03%
2,923
+123
+4% +$27.4K
MNA icon
356
IQ ARB Merger Arbitrage ETF
MNA
$252M
$603K 0.03%
19,473
+3,640
+23% +$115K
NKE icon
357
Nike
NKE
$63.9B
$603K 0.03%
5,898
-1,650
-22% -$195K
WTMF icon
358
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$603K 0.03%
17,169
-3,358
-16% -$120K
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$599K 0.03%
11,142
+930
+9% +$54.6K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.03%
+2,683
New +$681K
BDX icon
361
Becton Dickinson
BDX
$45.8B
$594K 0.03%
2,408
-151
-6% -$38.3K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$594K 0.03%
20,525
-2,639
-11% -$84.7K
RICK icon
363
RCI Hospitality Holdings
RICK
$203M
$593K 0.03%
12,261
+1,228
+11% +$70.5K
IPAR icon
364
Interparfums
IPAR
$4.09B
$591K 0.03%
+8,087
New +$619K
NEM icon
365
Newmont
NEM
$96.4B
$590K 0.03%
+9,896
New +$700K
TEAF
366
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$589K 0.03%
42,579
+2,675
+7% +$39K
FAUG icon
367
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$587K 0.03%
+17,007
New +$610K
DVY icon
368
iShares Select Dividend ETF
DVY
$24.1B
$584K 0.03%
4,962
-109
-2% -$13.6K
ETN icon
369
Eaton
ETN
$150B
$584K 0.03%
4,634
-130
-3% -$18.2K
ICLR icon
370
Icon
ICLR
$13.9B
$582K 0.03%
2,688
-13
-0.5% -$2.92K
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$579K 0.03%
14,161
+4,728
+50% +$214K
CMCSA icon
372
Comcast
CMCSA
$85.8B
$573K 0.03%
14,598
-6,638
-31% -$285K
FTNT icon
373
Fortinet
FTNT
$110B
$571K 0.03%
10,084
-1,866
-16% -$111K
KEYS icon
374
Keysight
KEYS
$52.2B
$571K 0.03%
4,141
-407
-9% -$57.9K
O icon
375
Realty Income
O
$61.3B
$570K 0.03%
8,338
+1,035
+14% +$71.1K
13 14
15
16 17

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.