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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$494K 0.03%
3,287
-846
-20% -$128K
FNDX icon
477
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$492K 0.02%
22,035
-294
-1% -$6.48K
MET icon
478
MetLife
MET
$61.9B
$492K 0.02%
7,021
+1,217
+21% +$86.9K
NTAP icon
479
NetApp
NTAP
$38.7B
$492K 0.02%
3,817
-1,347
-26% -$151K
SDVY icon
480
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$486K 0.02%
14,566
+1,027
+8% +$34.6K
PHM icon
481
Pultegroup
PHM
$22.6B
$484K 0.02%
4,400
-49
-1% -$5.56K
CVS icon
482
CVS Health
CVS
$115B
$483K 0.02%
8,183
-1,231
-13% -$77K
SYK icon
483
Stryker
SYK
$107B
$482K 0.02%
1,416
-508
-26% -$172K
QAI icon
484
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$481K 0.02%
15,501
+318
+2% +$9.8K
PCAR icon
485
PACCAR
PCAR
$61.8B
$479K 0.02%
4,656
+1,394
+43% +$154K
IP icon
486
International Paper
IP
$18.8B
$478K 0.02%
11,078
+33
+0.3% +$1.34K
GFEB icon
487
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$477K 0.02%
13,457
-11,391
-46% -$394K
EPD icon
488
Enterprise Products Partners
EPD
$83B
$476K 0.02%
16,440
+855
+5% +$24.5K
IXC icon
489
iShares Global Energy ETF
IXC
$2.93B
$475K 0.02%
11,454
-178,604
-94% -$7.65M
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$475K 0.02%
2,070
-909
-31% -$208K
WSM icon
491
Williams-Sonoma
WSM
$25.8B
$474K 0.02%
3,360
-1,606
-32% -$239K
BDCZ icon
492
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$472K 0.02%
23,386
+1,839
+9% +$35.9K
GIS icon
493
General Mills
GIS
$19.6B
$469K 0.02%
7,407
-3,197
-30% -$220K
SLV icon
494
iShares Silver Trust
SLV
$31.7B
$466K 0.02%
17,544
-3,178
-15% -$83.6K
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$464K 0.02%
4,606
+315
+7% +$31.7K
CXT icon
496
Crane NXT
CXT
$2.61B
$463K 0.02%
7,542
-2,261
-23% -$139K
DMAR icon
497
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$460K 0.02%
12,763
-140,615
-92% -$4.92M
AJG icon
498
Arthur J. Gallagher & Co
AJG
$61.9B
$459K 0.02%
1,770
-553
-24% -$137K
HEFA icon
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$458K 0.02%
12,886
-222,124
-95% -$7.79M
HYGV icon
500
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$458K 0.02%
11,345
+2,218
+24% +$89.7K
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 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.