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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
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 78.66%
2 Technology 6.25%
3 Consumer Discretionary 2.69%
4 Healthcare 2.66%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
476
Citigroup
C
$221B
$525K 0.02%
11,384
+1,992
+21% +$93.3K
CPTL
477
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$524K 0.02%
16,901
-1,701
-9% -$50.8K
CVS icon
478
CVS Health
CVS
$113B
$523K 0.02%
7,559
+902
+14% +$64.2K
DUOL icon
479
Duolingo
DUOL
$6.7B
$523K 0.02%
+3,661
New +$525K
LCTU icon
480
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$521K 0.02%
10,676
-1,095
-9% -$50.6K
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$520K 0.02%
8,514
-26,332
-76% -$1.61M
MMSI icon
482
Merit Medical Systems
MMSI
$5.11B
$520K 0.02%
+6,221
New +$506K
GWX icon
483
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$517K 0.02%
16,960
-2,311
-12% -$71.5K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.08B
$516K 0.02%
10,050
-1,015
-9% -$52K
VDE icon
485
Vanguard Energy ETF
VDE
$10.9B
$516K 0.02%
4,571
-22
-0.5% -$2.48K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$515K 0.02%
10,929
-3,159
-22% -$143K
ONON icon
487
On Holding
ONON
$9.24B
$513K 0.02%
+15,559
New +$473K
PII icon
488
Polaris
PII
$3.07B
$512K 0.02%
4,234
+473
+13% +$52.3K
EWGS
489
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$512K 0.02%
+8,422
New +$514K
BG icon
490
Bunge Global
BG
$22.3B
$509K 0.02%
5,391
+574
+12% +$53.3K
SHAK icon
491
Shake Shack
SHAK
$2.23B
$509K 0.02%
6,549
-134
-2% -$8.61K
CGCP icon
492
Capital Group Core Plus Income ETF
CGCP
$8.55B
$507K 0.02%
22,783
– –
PSR icon
493
Invesco Active US Real Estate Fund
PSR
$56.8M
$504K 0.02%
5,816
-355
-6% -$30.2K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$44.8B
$501K 0.02%
2,967
-102
-3% -$15.3K
AVDE icon
495
Avantis International Equity ETF
AVDE
$18.9B
$500K 0.02%
8,707
+1,029
+13% +$59.4K
SCJ icon
496
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$498K 0.02%
7,281
+2,419
+50% +$166K
PJUL icon
497
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$496K 0.02%
14,481
-685
-5% -$22.2K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$493K 0.02%
7,309
-2,408
-25% -$166K
KMI icon
499
Kinder Morgan
KMI
$71.2B
$492K 0.02%
28,576
+10,159
+55% +$173K
SHOP icon
500
Shopify
SHOP
$164B
$491K 0.02%
7,596
-432
-5% -$24.4K
18 19
20
21 22

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 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.