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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
CL icon
426
Colgate-Palmolive
CL
$69.9B
$626K 0.03%
6,450
-4,106
-39% -$379K
SMCI icon
427
Super Micro Computer
SMCI
$26.5B
$621K 0.03%
7,580
-30,660
-80% -$2.62M
LEN icon
428
Lennar Class A
LEN
$19.2B
$620K 0.03%
4,272
-433
-9% -$65.9K
LHX icon
429
L3Harris
LHX
$46.6B
$620K 0.03%
2,761
+201
+8% +$43.4K
TMAT icon
430
Main Thematic Innovation ETF
TMAT
$253M
$618K 0.03%
35,974
-12,314
-26% -$207K
ETR icon
431
Entergy
ETR
$49.4B
$615K 0.03%
11,496
+872
+8% +$47K
SBUX icon
432
Starbucks
SBUX
$110B
$612K 0.03%
7,854
-3,349
-30% -$273K
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$610K 0.03%
11,148
-30,523
-73% -$1.67M
SPGP icon
434
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$607K 0.03%
5,910
-1,035
-15% -$107K
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$606K 0.03%
13,920
-14,024
-50% -$646K
WTM icon
436
White Mountains Insurance
WTM
$4.91B
$596K 0.03%
+328
New +$580K
XCEM icon
437
Columbia EM Core ex-China ETF
XCEM
$2.09B
$596K 0.03%
18,682
-680
-4% -$21.1K
ARM icon
438
Arm
ARM
$283B
$593K 0.03%
3,624
+1,490
+70% +$185K
WCC
439
WESCO International
WCC
$16.5B
$585K 0.03%
3,692
-207
-5% -$35.2K
DFIC icon
440
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$583K 0.03%
22,183
-6,182
-22% -$165K
COKE icon
441
Coca-Cola Consolidated
COKE
$13.2B
$582K 0.03%
+5,360
New +$496K
CTA icon
442
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$581K 0.03%
21,595
+8,684
+67% +$234K
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$573K 0.03%
4,806
-25,282
-84% -$2.9M
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$194B
$571K 0.03%
7,863
-12,700
-62% -$935K
SHEL icon
445
Shell
SHEL
$274B
$571K 0.03%
7,907
-471
-6% -$33.7K
EVRG icon
446
Evergy
EVRG
$18.6B
$563K 0.03%
10,621
+268
+3% +$14.3K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$561K 0.03%
2,244
+18
+0.8% +$4.49K
PALC icon
448
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$558K 0.03%
+11,479
New +$533K
ISCG icon
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$556K 0.03%
12,227
+1,555
+15% +$70K
IQV icon
450
IQVIA
IQV
$44.3B
$553K 0.03%
2,614
-186
-7% -$42.3K
16 17
18
19 20

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.