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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
MMM icon
351
3M
MMM
$85B
$902K 0.05%
8,828
-195
-2% -$19K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$901K 0.05%
10,529
-11,206
-52% -$923K
DCOR icon
353
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$899K 0.05%
15,107
-1,859
-11% -$108K
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$891K 0.05%
16,827
-17,481
-51% -$905K
TXN icon
355
Texas Instruments
TXN
$236B
$876K 0.04%
4,501
-979
-18% -$181K
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$30.9B
$874K 0.04%
9,745
-5,130
-34% -$465K
LCTU icon
357
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$870K 0.04%
14,650
-351
-2% -$20.1K
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$31.8B
$864K 0.04%
18,744
+1,110
+6% +$51.4K
AMCR icon
359
Amcor
AMCR
$19.7B
$850K 0.04%
17,383
+1,685
+11% +$81.8K
GLDI icon
360
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$850K 0.04%
5,773
+1,957
+51% +$293K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$847K 0.04%
10,593
+3
+0% +$238
MU icon
362
Micron Technology
MU
$1.1T
$843K 0.04%
6,408
+1,551
+32% +$195K
HERO icon
363
Global X Video Games & Esports ETF
HERO
$62.9M
$842K 0.04%
39,322
-3,800
-9% -$78K
XNOV icon
364
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$842K 0.04%
+25,467
New +$831K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$839K 0.04%
10,746
+1,972
+22% +$149K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$827K 0.04%
9,021
-12,700
-58% -$1.16M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$817K 0.04%
23,980
+2,826
+13% +$97.1K
FJUL icon
368
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$810K 0.04%
17,594
-153,177
-90% -$6.86M
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.1B
$807K 0.04%
15,632
-1,548
-9% -$79.9K
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$805K 0.04%
13,963
-9,262
-40% -$530K
HPQ icon
371
HP
HPQ
$31.1B
$801K 0.04%
22,851
-764
-3% -$24.2K
PJUN icon
372
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$798K 0.04%
22,395
-907
-4% -$31.6K
PDEC icon
373
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$797K 0.04%
21,251
-126
-0.6% -$4.64K
HON icon
374
Honeywell
HON
$65.2B
$795K 0.04%
3,950
-6,300
-61% -$1.2M
PNOV icon
375
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$793K 0.04%
21,840
– –
13 14
15
16 17

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.