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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
BP icon
401
BP
BP
$115B
$693K 0.03%
19,627
+1,703
+10% +$63K
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$692K 0.03%
13,801
-22,997
-62% -$1.15M
KR icon
403
Kroger
KR
$36.2B
$691K 0.03%
14,712
-2,701
-16% -$129K
MPWR icon
404
Monolithic Power Systems
MPWR
$58.8B
$689K 0.03%
1,275
+47
+4% +$22.3K
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$686K 0.03%
+10,855
New +$687K
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$680K 0.03%
13,804
-99
-0.7% -$4.85K
PLD icon
407
Prologis
PLD
$128B
$680K 0.03%
5,547
+82
+2% +$10.1K
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$680K 0.03%
+13,413
New +$678K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$676K 0.03%
8,466
+3,695
+77% +$278K
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$675K 0.03%
14,310
-1,378
-9% -$65.7K
HSY icon
411
Hershey
HSY
$33.8B
$674K 0.03%
2,698
-1,704
-39% -$447K
ELF icon
412
e.l.f. Beauty
ELF
$5.58B
$669K 0.03%
+5,860
New +$564K
EVRG icon
413
Evergy
EVRG
$18.4B
$669K 0.03%
11,469
+4,069
+55% +$246K
AEP icon
414
American Electric Power
AEP
$65.4B
$667K 0.03%
7,923
+400
+5% +$35.3K
VT icon
415
Vanguard Total World Stock ETF
VT
$80.7B
$667K 0.03%
6,877
-495
-7% -$46.4K
SAIA icon
416
Saia
SAIA
$9.03B
$666K 0.03%
1,945
-393
-17% -$114K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$665K 0.03%
8,414
+4,168
+98% +$331K
CALF icon
418
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$661K 0.03%
16,252
+6,512
+67% +$247K
ORLY icon
419
O'Reilly Automotive
ORLY
$68.4B
$660K 0.03%
10,365
+180
+2% +$11K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$648K 0.03%
4,491
-2,556
-36% -$359K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$646K 0.03%
7,018
+1,837
+35% +$168K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$61.7B
$645K 0.03%
2,939
-542
-16% -$113K
BX icon
423
Blackstone
BX
$93.7B
$643K 0.03%
6,921
-1,848
-21% -$160K
ORCL icon
424
Oracle
ORCL
$441B
$642K 0.03%
5,392
+317
+6% +$32.8K
IBDP
425
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$640K 0.03%
25,975
-11,660
-31% -$287K
15 16
17
18 19

Similar funds

F
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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.