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
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$50.9B
| $383K | 0.02% |
178
+38
| +27% | +$78.2K |
|
477
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $383K | 0.02% |
18,297
+8,787
| +92% | +$203K |
|
478
iShares Global Tech ETF
IXN
$8.1B
| $380K | 0.02% |
8,311
-796
| -9% | -$40.2K |
|
479
Yum China
YUMC
$15.6B
| $380K | 0.02% |
7,836
+21
| +0.3% | +$884 |
|
480
Innovator US Equity Buffer ETF January
BJAN
$343M
| $378K | 0.02% |
11,770
| – | – |
|
481
Franklin Resources
BEN
$17.3B
| $377K | 0.02% |
16,158
-2,063
| -11% | -$52.8K |
|
482
Polaris
PII
$4.07B
| $377K | 0.02% |
3,799
-147
| -4% | -$15.2K |
|
483
W.P. Carey
WPC
$16.8B
| $375K | 0.02% |
4,623
+1,073
| +30% | +$86.6K |
|
484
Avantis International Equity ETF
AVDE
$17.8B
| $374K | 0.02% |
7,336
+592
| +9% | +$33.2K |
|
485
O'Reilly Automotive
ORLY
$75.6B
| $373K | 0.02% |
8,850
-885
| -9% | -$38.1K |
|
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $373K | 0.02% |
9,209
-106,391
| -92% | -$4.5M |
|
487
Norfolk Southern
NSC
$76.1B
| $370K | 0.02% |
1,630
-245
| -13% | -$60.2K |
|
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $370K | 0.02% |
+15,900
| New | +$406K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $370K | 0.02% |
4,587
+458
| +11% | +$40.2K |
|
490
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $370K | 0.02% |
2,467
+436
| +21% | +$71.5K |
|
491
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $369K | 0.02% |
3,697
-725
| -16% | -$72.4K |
|
492
Arista Networks
ANET
$214B
| $364K | 0.02% |
15,528
-1,276
| -8% | -$35K |
|
493
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $364K | 0.02% |
+18,690
| New | +$400K |
|
494
CME Group
CME
$93.5B
| $361K | 0.02% |
+1,764
| New | +$374K |
|
495
Airbnb
ABNB
$90.9B
| $359K | 0.02% |
4,035
+101
| +3% | +$13.1K |
|
|
POTX
496
DELISTED
Global X Cannabis ETF
POTX
| $359K | 0.02% |
22,437
-1,592
| -7% | -$36K |
|
497
Kraft Heinz
KHC
$32.4B
| $357K | 0.02% |
9,354
-392
| -4% | -$15.7K |
|
498
BP
BP
$107B
| $356K | 0.02% |
12,547
+299
| +2% | +$9.16K |
|
499
General Dynamics
GD
$106B
| $355K | 0.02% |
1,607
-1,098
| -41% | -$253K |
|
|
IBTB
500
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $351K | 0.02% |
+13,840
| New | +$351K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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 Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
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.