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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
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
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
RNRG icon
376
Global X Renewable Energy Producers ETF
RNRG
$24.4M
$794K 0.04%
22,078
+141
+0.6% +$5.14K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$793K 0.04%
5,733
-442
-7% -$58.9K
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$898M
$777K 0.04%
26,740
-1,599
-6% -$46.1K
VFH icon
379
Vanguard Financials ETF
VFH
$13.1B
$777K 0.04%
9,568
+799
+9% +$62.7K
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$773K 0.04%
8,241
+85
+1% +$7.74K
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.53B
$771K 0.04%
13,538
– –
GTO icon
382
Invesco Total Return Bond ETF
GTO
$2.49B
$770K 0.04%
16,564
+11,892
+255% +$557K
PTNQ icon
383
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$767K 0.04%
+12,352
New +$710K
SRE icon
384
Sempra
SRE
$53.1B
$762K 0.04%
10,474
-256
-2% -$19.2K
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$760K 0.04%
20,168
+1,195
+6% +$44K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$760K 0.04%
16,553
-15,482
-48% -$676K
SNPS icon
387
Synopsys
SNPS
$73.4B
$736K 0.03%
1,690
-362
-18% -$146K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$735K 0.03%
12,049
+1,289
+12% +$73.8K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$727K 0.03%
15,035
+1,007
+7% +$46.5K
CSX icon
390
CSX Corp
CSX
$87.4B
$718K 0.03%
21,058
+2,240
+12% +$70.9K
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$877M
$712K 0.03%
26,809
+2,992
+13% +$79.9K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$192B
$712K 0.03%
10,546
-1,586
-13% -$108K
MUNI icon
393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$709K 0.03%
13,672
-3,104
-19% -$161K
COR icon
394
Cencora
COR
$58.9B
$706K 0.03%
3,671
-207
-5% -$35.8K
MNST icon
395
Monster Beverage
MNST
$88.2B
$705K 0.03%
24,568
-10,094
-29% -$287K
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$702K 0.03%
+9,924
New +$650K
BAH icon
397
Booz Allen Hamilton
BAH
$9.37B
$699K 0.03%
6,263
+350
+6% +$34.6K
MLN icon
398
VanEck Long Muni ETF
MLN
$656M
$698K 0.03%
38,883
-2,205
-5% -$39.5K
KEYS icon
399
Keysight
KEYS
$57B
$696K 0.03%
4,154
-244
-6% -$37.9K
DECZ icon
400
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$694K 0.03%
22,675
+1,914
+9% +$56.1K
14 15
16
17 18

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 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.