We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$480M
$15.8M 0.74%
683,071
-19,696
-3% -$458K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 0.72%
191,666
-131,760
-41% -$10.8M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$14.9M 0.7%
518,385
+202,559
+64% +$5.89M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.9M 0.65%
184,385
+3,945
+2% +$300K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.6M 0.64%
110,993
-5,255
-5% -$620K
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$12.7M 0.59%
353,649
+77,670
+28% +$2.67M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.3B
$12.7M 0.59%
152,200
+6,224
+4% +$510K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 0.58%
271,523
+9,122
+3% +$422K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$12.4M 0.58%
79,088
-6,328
-7% -$935K
WWJD icon
35
Inspire International ETF
WWJD
$546M
$11.8M 0.55%
423,139
+84,521
+25% +$2.36M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 0.52%
378,858
+125,190
+49% +$3.7M
AMZN icon
37
Amazon
AMZN
$2.47T
$10.3M 0.48%
79,340
+2,908
+4% +$332K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.2M 0.48%
137,642
-2,573
-2% -$188K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.47%
102,067
+61,591
+152% +$6.09M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.79B
$10M 0.47%
133,420
+4,672
+4% +$351K
MSTB icon
41
LHA Market State Tactical Beta ETF
MSTB
$191M
$9.17M 0.43%
336,283
+52,323
+18% +$1.37M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.86M 0.41%
83,548
+12,218
+17% +$1.28M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.86M 0.41%
160,041
+51,096
+47% +$2.79M
BIBL icon
44
Inspire 100 ETF
BIBL
$484M
$8.8M 0.41%
267,508
-188,595
-41% -$5.87M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.7M 0.41%
99,687
-6,836
-6% -$567K
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$8.63M 0.4%
274,072
-26,556
-9% -$817K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$8.5M 0.4%
350,976
-36,345
-9% -$868K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.1B
$8.29M 0.39%
465,182
-20,252
-4% -$360K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.08M 0.38%
93,400
-239
-0.3% -$20.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$965B
$8.08M 0.38%
19,846
+3,723
+23% +$1.44M
1
2
3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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 Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.