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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 | |
|---|---|---|---|---|---|---|
351
Fidelity Total Bond ETF
FBND
$28.1B
| $870K | 0.04% |
19,157
+5,858
| +44% | +$268K |
|
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $869K | 0.04% |
45,690
-4,121
| -8% | -$79.3K |
|
353
Edwards Lifesciences
EW
$50.9B
| $866K | 0.04% |
9,178
-3,571
| -28% | -$310K |
|
354
Nike
NKE
$53.3B
| $864K | 0.04% |
7,831
+2,765
| +55% | +$323K |
|
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $857K | 0.04% |
36,746
+2,361
| +7% | +$55K |
|
356
Brown & Brown
BRO
$21.9B
| $849K | 0.04% |
+12,334
| New | +$785K |
|
357
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
| $840K | 0.04% |
32,650
-9,385
| -22% | -$235K |
|
358
iShares Select U.S. REIT ETF
ICF
$1.94B
| $839K | 0.04% |
15,100
-2,229
| -13% | -$121K |
|
359
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $836K | 0.04% |
16,768
+471
| +3% | +$23.4K |
|
360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $834K | 0.04% |
27,172
+311
| +1% | +$9.49K |
|
361
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $830K | 0.04% |
16,948
+1,462
| +9% | +$72K |
|
362
ASML
ASML
$634B
| $829K | 0.04% |
1,144
+22
| +2% | +$15K |
|
363
Kimberly-Clark
KMB
$32.7B
| $827K | 0.04% |
5,990
+1,529
| +34% | +$213K |
|
364
Clean Harbors
CLH
$16.5B
| $823K | 0.04% |
5,006
-159
| -3% | -$23.2K |
|
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $822K | 0.04% |
3,996
+2,860
| +252% | +$554K |
|
|
WCC
366
WESCO International
WCC
$16.4B
| $822K | 0.04% |
4,590
+439
| +11% | +$64K |
|
367
Arista Networks
ANET
$250B
| $821K | 0.04% |
20,276
-3,496
| -15% | -$135K |
|
368
NYLIM Merger Arbitrage ETF
MNA
$261M
| $821K | 0.04% |
26,341
-3,467
| -12% | -$109K |
|
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
| $813K | 0.04% |
29,401
+13,362
| +83% | +$357K |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $812K | 0.04% |
25,668
-11
| -0% | -$345 |
|
371
ConocoPhillips
COP
$159B
| $810K | 0.04% |
7,814
-5,376
| -41% | -$552K |
|
372
Factset
FDS
$10.1B
| $802K | 0.04% |
+2,001
| New | +$807K |
|
373
Global X ClimateTech ETF
CTEC
$25.3M
| $798K | 0.04% |
10,853
+77
| +0.7% | +$5.67K |
|
374
Paycom
PAYC
$10.1B
| $797K | 0.04% |
2,480
+1,309
| +112% | +$386K |
|
375
Ulta Beauty
ULTA
$23.2B
| $796K | 0.04% |
1,693
+315
| +23% | +$154K |
|
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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.