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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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.71B
$710K 0.04%
3,496
+413
+13% +$83.9K
ALTL icon
402
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$702K 0.04%
20,304
-19,356
-49% -$668K
QQEW icon
403
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$702K 0.04%
+5,692
New +$689K
LRGF icon
404
iShares US Equity Factor ETF
LRGF
$3.69B
$694K 0.04%
12,452
-34,845
-74% -$1.87M
YYY icon
405
Amplify CEF High Income ETF
YYY
$716M
$694K 0.04%
57,811
+10,732
+23% +$128K
SJM icon
406
J.M. Smucker
SJM
$13.2B
$693K 0.04%
+6,356
New +$719K
DG icon
407
Dollar General
DG
$27.6B
$691K 0.04%
5,226
+2,331
+81% +$326K
IR icon
408
Ingersoll Rand
IR
$28.2B
$678K 0.03%
7,465
-1,501
-17% -$138K
FJAN icon
409
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$676K 0.03%
15,573
-121,759
-89% -$5.15M
LALT icon
410
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$676K 0.03%
32,696
+1,466
+5% +$30.2K
FLCH icon
411
Franklin FTSE China ETF
FLCH
$320M
$671K 0.03%
40,496
-7,932
-16% -$135K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$671K 0.03%
8,705
-905
-9% -$69.6K
ELV icon
413
Elevance Health
ELV
$89.8B
$670K 0.03%
1,236
+124
+11% +$65.5K
TGT icon
414
Target
TGT
$72.6B
$662K 0.03%
4,475
-2,763
-38% -$435K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$1.95B
$660K 0.03%
11,520
-719
-6% -$39.9K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$655K 0.03%
13,998
+2,176
+18% +$103K
BEN icon
417
Franklin Templeton
BEN
$16.8B
$653K 0.03%
29,239
+20,974
+254% +$505K
HDG icon
418
ProShares Hedge Replication ETF
HDG
$22.1M
$653K 0.03%
13,380
+339
+3% +$16.7K
MEDP icon
419
Medpace
MEDP
$17.2B
$647K 0.03%
1,573
-1,654
-51% -$655K
TCPC icon
420
BlackRock TCP Capital
TCPC
$336M
$643K 0.03%
59,556
+27,753
+87% +$294K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$640K 0.03%
+7,368
New +$605K
CMG icon
422
Chipotle Mexican Grill
CMG
$42.4B
$632K 0.03%
10,090
-2,610
-21% -$162K
MDLZ icon
423
Mondelez International
MDLZ
$79.2B
$631K 0.03%
9,643
+5,242
+119% +$360K
DUK icon
424
Duke Energy
DUK
$92.4B
$627K 0.03%
6,247
-3,145
-33% -$315K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$627K 0.03%
16,520
-13,830
-46% -$525K
15 16
17
18 19

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.