We are live on ! Find out more
CW

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
PLD icon
501
Prologis
PLD
$128B
$458K 0.02%
4,080
-1,352
-25% -$150K
FMF icon
502
First Trust Managed Futures Strategy Fund
FMF
$284M
$455K 0.02%
9,335
+561
+6% +$27.5K
FAAR icon
503
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$453K 0.02%
15,942
+950
+6% +$27.2K
JEPQ icon
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$453K 0.02%
8,155
-3,624
-31% -$195K
FSEP icon
505
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$452K 0.02%
10,329
-5,283
-34% -$226K
JPUS
506
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$452K 0.02%
4,141
-641
-13% -$70K
TT icon
507
Trane Technologies
TT
$93.1B
$452K 0.02%
1,374
+110
+9% +$35K
CMCSA icon
508
Comcast
CMCSA
$81.3B
$449K 0.02%
11,470
-9,493
-45% -$371K
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$447K 0.02%
13,108
-20,061
-60% -$667K
DKS icon
510
Dick's Sporting Goods
DKS
$11B
$442K 0.02%
2,056
-156
-7% -$32.5K
GCOW icon
511
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$435K 0.02%
12,902
+3,709
+40% +$128K
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$434K 0.02%
+9,502
New +$438K
SNA icon
513
Snap-on
SNA
$19.2B
$433K 0.02%
1,658
-857
-34% -$235K
BG icon
514
Bunge Global
BG
$22.9B
$432K 0.02%
4,042
-130
-3% -$13.6K
CTEC icon
515
Global X ClimateTech ETF
CTEC
$25.3M
$431K 0.02%
10,807
-1,044
-9% -$47.5K
GEM icon
516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$431K 0.02%
13,202
-1,915
-13% -$61.4K
ACLS icon
517
Axcelis
ACLS
$3.23B
$430K 0.02%
+3,025
New +$349K
MDT icon
518
Medtronic
MDT
$119B
$429K 0.02%
5,447
-9
-0.2% -$738
EFIV icon
519
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$427K 0.02%
8,041
-167
-2% -$8.5K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$421K 0.02%
4,502
+494
+12% +$45.9K
SUSL icon
521
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$421K 0.02%
4,320
-325
-7% -$30.4K
MPWR icon
522
Monolithic Power Systems
MPWR
$57.5B
$420K 0.02%
511
-1,201
-70% -$867K
VRT icon
523
Vertiv
VRT
$93B
$420K 0.02%
+4,859
New +$442K
BAUG icon
524
Innovator US Equity Buffer ETF August
BAUG
$270M
$417K 0.02%
10,275
-234
-2% -$9.14K
FOXA icon
525
Fox Class A
FOXA
$27.3B
$417K 0.02%
12,126
-7,360
-38% -$240K
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 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.