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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
FDX icon
501
FedEx
FDX
$71.7B
$487K 0.02%
1,963
-350
-15% -$80.1K
FMC icon
502
FMC
FMC
$1.26B
$483K 0.02%
4,635
+475
+11% +$53.4K
OCSL icon
503
Oaktree Specialty Lending
OCSL
$1.1B
$482K 0.02%
24,823
+4,032
+19% +$75.8K
AMLP icon
504
Alerian MLP ETF
AMLP
$13.4B
$480K 0.02%
12,252
-1,213
-9% -$47K
FTGC icon
505
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$478K 0.02%
20,983
+1,378
+7% +$31.7K
THY icon
506
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$475K 0.02%
21,554
+774
+4% +$17.1K
BILS icon
507
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$474K 0.02%
4,768
+556
+13% +$55.2K
YUMC icon
508
Yum China
YUMC
$14B
$473K 0.02%
8,365
+505
+6% +$30.5K
FMAY icon
509
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$472K 0.02%
+12,108
New +$453K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.66B
$472K 0.02%
8,420
+870
+12% +$48.3K
AME icon
511
Ametek
AME
$54.2B
$470K 0.02%
2,902
+144
+5% +$21K
KNTK icon
512
Kinetik
KNTK
$4.39B
$469K 0.02%
13,343
-821
-6% -$26.1K
FAPR icon
513
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$467K 0.02%
14,226
-43,800
-75% -$1.38M
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$73.6B
$466K 0.02%
26,718
+213
+0.8% +$3.52K
SLV icon
515
iShares Silver Trust
SLV
$32.4B
$465K 0.02%
22,277
+1,625
+8% +$36.1K
HTRB icon
516
Hartford Total Return Bond ETF
HTRB
$2.16B
$462K 0.02%
13,820
-1,381
-9% -$46.7K
BTI icon
517
British American Tobacco
BTI
$120B
$459K 0.02%
13,827
+466
+3% +$15.9K
MS icon
518
Morgan Stanley
MS
$317B
$458K 0.02%
5,368
+937
+21% +$80.1K
MGM icon
519
MGM Resorts International
MGM
$9.48B
$457K 0.02%
10,401
-181
-2% -$7.73K
USAC icon
520
USA Compression Partners
USAC
$3.81B
$453K 0.02%
22,962
+535
+2% +$10.7K
ISCG icon
521
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$452K 0.02%
10,916
+889
+9% +$34.8K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.27B
$451K 0.02%
7,988
+955
+14% +$52.6K
EMTL
523
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$450K 0.02%
10,992
-489
-4% -$20K
SWK icon
524
Stanley Black & Decker
SWK
$13.4B
$450K 0.02%
+4,807
New +$398K
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$446K 0.02%
24,727
-431
-2% -$8.16K
19 20
21
22 23

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.