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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
DVN icon
426
Devon Energy
DVN
$53.7B
$638K 0.03%
13,207
-2,467
-16% -$124K
LGLV icon
427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$638K 0.03%
+4,538
New +$624K
GEM icon
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$632K 0.03%
21,132
-1,155
-5% -$34.4K
LSCC icon
429
Lattice Semiconductor
LSCC
$15.5B
$627K 0.03%
6,527
-520
-7% -$44.7K
SPXC icon
430
SPX Corp
SPXC
$9.04B
$627K 0.03%
+7,377
New +$549K
LEN icon
431
Lennar Class A
LEN
$18.3B
$625K 0.03%
5,150
-53
-1% -$5.78K
GIS icon
432
General Mills
GIS
$19.6B
$624K 0.03%
8,135
+1,496
+23% +$128K
NFLX icon
433
Netflix
NFLX
$299B
$622K 0.03%
14,130
-850
-6% -$31.3K
RACE icon
434
Ferrari
RACE
$71.5B
$621K 0.03%
+1,910
New +$556K
BAM icon
435
Brookfield Asset Management
BAM
$73.4B
$619K 0.03%
18,985
+1,366
+8% +$43.9K
XSOE icon
436
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$619K 0.03%
22,147
-2,731
-11% -$75.6K
FDL icon
437
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$618K 0.03%
18,173
+618
+4% +$21.4K
RICK icon
438
RCI Hospitality Holdings
RICK
$216M
$614K 0.03%
8,076
-1,735
-18% -$130K
USFR icon
439
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$613K 0.03%
12,174
-50,684
-81% -$2.55M
CSGS
440
DELISTED
CSG Systems International
CSGS
$608K 0.03%
11,534
-59
-0.5% -$3.01K
GD icon
441
General Dynamics
GD
$95.3B
$608K 0.03%
2,826
+996
+54% +$215K
AVUV icon
442
Avantis US Small Cap Value ETF
AVUV
$30.7B
$607K 0.03%
7,818
+768
+11% +$56.5K
LPLA icon
443
LPL Financial
LPLA
$25.9B
$606K 0.03%
2,788
+569
+26% +$114K
O icon
444
Realty Income
O
$53.8B
$606K 0.03%
10,134
+2,222
+28% +$136K
DFSD
445
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$595K 0.03%
12,845
+4,930
+62% +$230K
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.28B
$591K 0.03%
26,219
+252
+1% +$5.76K
MEAR icon
447
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$591K 0.03%
11,833
+1,884
+19% +$93.8K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.68B
$591K 0.03%
3,038
+154
+5% +$30.1K
MEDP icon
449
Medpace
MEDP
$17B
$590K 0.03%
2,456
+192
+8% +$39.9K
ALL icon
450
Allstate
ALL
$63.2B
$589K 0.03%
5,398
-199
-4% -$22.6K
16 17
18
19 20

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GC
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BT
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TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.