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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$549K 0.03%
22,224
-72,594
-77% -$1.79M
ET icon
452
Energy Transfer Partners
ET
$72.5B
$547K 0.03%
33,752
+8,942
+36% +$141K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$547K 0.03%
8,705
+770
+10% +$44.9K
CGCP icon
454
Capital Group Core Plus Income ETF
CGCP
$8.58B
$545K 0.03%
24,506
-2,374
-9% -$52.7K
PJAN icon
455
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$542K 0.03%
13,482
-4,068
-23% -$160K
PSEP icon
456
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$542K 0.03%
14,460
-41,308
-74% -$1.52M
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$542K 0.03%
7,078
+93
+1% +$7.14K
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$534K 0.03%
11,452
-1,956
-15% -$90.7K
EME icon
459
Emcor
EME
$32.2B
$530K 0.03%
1,452
+510
+54% +$188K
JPEM icon
460
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$528K 0.03%
9,764
-331
-3% -$18.2K
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$527K 0.03%
16,591
-397
-2% -$12.7K
CBSH icon
462
Commerce Bancshares
CBSH
$8.24B
$526K 0.03%
10,406
+40
+0.4% +$1.98K
CME icon
463
CME Group
CME
$97.5B
$522K 0.03%
2,658
+1,195
+82% +$247K
MNST icon
464
Monster Beverage
MNST
$87.2B
$521K 0.03%
20,842
-1,336
-6% -$35.4K
WMB icon
465
Williams Companies
WMB
$87.8B
$521K 0.03%
12,268
+1,055
+9% +$42.3K
BNY
466
Bank of New York Mellon
BNY
$104B
$517K 0.03%
8,639
+1,385
+19% +$80.1K
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$880M
$508K 0.03%
19,259
-1,078
-5% -$28.3K
NET icon
468
Cloudflare
NET
$119B
$506K 0.03%
6,113
-518
-8% -$41.8K
GM icon
469
General Motors
GM
$76B
$504K 0.03%
10,838
+663
+7% +$29.9K
MEAR icon
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$503K 0.03%
10,036
+1,519
+18% +$76K
SPG icon
471
Simon Property Group
SPG
$66.2B
$503K 0.03%
3,314
+344
+12% +$50.7K
PHYS icon
472
Sprott Physical Gold
PHYS
$15.6B
$502K 0.03%
27,783
-2,792
-9% -$50.6K
DHI icon
473
D.R. Horton
DHI
$39.3B
$497K 0.03%
3,525
-198
-5% -$29.1K
GCT icon
474
GigaCloud Technology
GCT
$1.9B
$497K 0.03%
+16,344
New +$545K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$494K 0.03%
6,860
+1,300
+23% +$93K
17 18
19
20 21

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.