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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
-12.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 | Miscellaneous | 75.62% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
| $432K | 0.02% |
+20,038
| New | +$469K |
|
452
Repligen
RGEN
$10B
| $430K | 0.02% |
2,648
+62
| +2% | +$9.81K |
|
453
Quest Diagnostics
DGX
$27.4B
| $423K | 0.02% |
3,181
-145
| -4% | -$19.8K |
|
454
L3Harris
LHX
$46.4B
| $414K | 0.02% |
1,712
-72
| -4% | -$17.4K |
|
455
Wingstop
WING
$2.84B
| $410K | 0.02% |
5,483
-229
| -4% | -$19.9K |
|
456
PNC Financial Services
PNC
$92.6B
| $409K | 0.02% |
2,594
+23
| +0.9% | +$3.85K |
|
457
Bunge Global
BG
$23B
| $406K | 0.02% |
4,481
-246
| -5% | -$27.3K |
|
458
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $404K | 0.02% |
15,962
-391
| -2% | -$10.9K |
|
459
Cboe Global Markets
CBOE
$28B
| $402K | 0.02% |
3,548
-871
| -20% | -$97.8K |
|
460
Vita Coco
COCO
$3.27B
| $401K | 0.02% |
41,000
-34,500
| -46% | -$365K |
|
461
Endava
DAVA
$154M
| $399K | 0.02% |
4,524
+310
| +7% | +$32.4K |
|
462
Prudential Financial
PRU
$40.9B
| $399K | 0.02% |
4,176
+201
| +5% | +$21.3K |
|
463
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $397K | 0.02% |
23,610
| – | – |
|
464
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $396K | 0.02% |
8,976
+515
| +6% | +$23.7K |
|
465
PIMCO Dynamic Income Fund
PDI
$6.92B
| $396K | 0.02% |
+18,987
| New | +$421K |
|
466
Invesco Preferred ETF
PGX
$3.68B
| $396K | 0.02% |
32,088
-7,475
| -19% | -$94K |
|
467
American Electric Power
AEP
$66.1B
| $393K | 0.02% |
4,098
+215
| +6% | +$21.3K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $392K | 0.02% |
+6,158
| New | +$433K |
|
469
Innovator US Equity Buffer ETF September
BSEP
$404M
| $391K | 0.02% |
13,370
| – | – |
|
470
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
| $390K | 0.02% |
8,784
+847
| +11% | +$42.2K |
|
471
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $389K | 0.02% |
+15,723
| New | +$428K |
|
472
iShares Semiconductor ETF
SOXX
$44.4B
| $386K | 0.02% |
3,315
-2,235
| -40% | -$301K |
|
473
Globant
GLOB
$1.64B
| $385K | 0.02% |
2,214
+30
| +1% | +$6.11K |
|
|
HPS
474
John Hancock Preferred Income Fund III
HPS
$419M
| $385K | 0.02% |
24,412
+5,575
| +30% | +$92.8K |
|
475
Schwab US Large- Cap ETF
SCHX
$73.8B
| $385K | 0.02% |
25,851
+1,551
| +6% | +$25.1K |
|
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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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.