We are live on
!
Find out more
CW
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
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$187B
| $531K | 0.03% |
9,030
-18,597
| -67% | -$1.19M |
|
402
Skyworks Solutions
SWKS
$9.73B
| $529K | 0.03% |
+5,714
| New | +$617K |
|
403
iShares US Technology ETF
IYW
$23B
| $526K | 0.03% |
6,570
-71,589
| -92% | -$6.34M |
|
404
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $525K | 0.03% |
23,630
-4
| -0% | -$87 |
|
405
ON Semiconductor
ON
$32.8B
| $525K | 0.03% |
10,426
+562
| +6% | +$31.3K |
|
406
Carter's
CRI
$1.45B
| $520K | 0.03% |
+7,383
| New | +$595K |
|
407
VanEck High Yield Muni ETF
HYD
$4.45B
| $514K | 0.03% |
9,549
-6,536
| -41% | -$357K |
|
408
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $514K | 0.03% |
10,831
+6,473
| +149% | +$311K |
|
409
US Bancorp
USB
$100B
| $514K | 0.03% |
11,179
+333
| +3% | +$16.6K |
|
410
Monolithic Power Systems
MPWR
$63B
| $510K | 0.03% |
1,329
+210
| +19% | +$88.7K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $510K | 0.03% |
+16,334
| New | +$579K |
|
412
Phillips Edison & Co
PECO
$5.37B
| $507K | 0.03% |
15,172
+1,338
| +10% | +$45.4K |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | 0.03% |
+15,628
| New | +$559K |
|
414
Emerson Electric
EMR
$85B
| $504K | 0.03% |
6,334
-1,855
| -23% | -$164K |
|
415
Xcel Energy
XEL
$50.1B
| $503K | 0.03% |
7,109
-221
| -3% | -$16.1K |
|
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $499K | 0.03% |
14,785
-1,160
| -7% | -$41.3K |
|
417
Marvell Technology
MRVL
$157B
| $497K | 0.03% |
11,410
-66
| -0.6% | -$3.74K |
|
418
Innovator US Equity Buffer ETF November
BNOV
$209M
| $496K | 0.03% |
17,320
| – | – |
|
419
Community Bank
CBU
$3.4B
| $496K | 0.03% |
7,846
-346
| -4% | -$22.7K |
|
420
Patrick Industries
PATK
$2.91B
| $496K | 0.03% |
+14,360
| New | +$568K |
|
421
Danaher
DHR
$140B
| $495K | 0.03% |
2,202
+184
| +9% | +$42.4K |
|
422
First Bancorp
FBP
$4.47B
| $494K | 0.03% |
+38,276
| New | +$524K |
|
423
Innovator US Equity Buffer ETF May
BMAY
$231M
| $493K | 0.03% |
+17,360
| New | +$523K |
|
424
Jack in the Box
JACK
$308M
| $491K | 0.03% |
+8,762
| New | +$665K |
|
425
Zebra Technologies
ZBRA
$13.5B
| $489K | 0.03% |
1,664
-231
| -12% | -$80.4K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.