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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
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
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
ROK icon
526
Rockwell Automation
ROK
$51B
$323K 0.02%
1,621
+332
+26% +$75K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$322K 0.02%
18,443
+7,330
+66% +$138K
ONTO icon
528
Onto Innovation
ONTO
$11.1B
$321K 0.02%
4,607
+29
+0.6% +$2.15K
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.66B
$320K 0.02%
+7,285
New +$346K
MDT icon
530
Medtronic
MDT
$113B
$320K 0.02%
3,568
-992
-22% -$101K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$320K 0.02%
5,154
+8
+0.2% +$517
CWH icon
532
Camping World
CWH
$382M
$318K 0.02%
14,707
+4,029
+38% +$106K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$42.6B
$318K 0.02%
21,588
+909
+4% +$14.6K
C icon
534
Citigroup
C
$217B
$317K 0.02%
6,888
-584
-8% -$29.2K
ESGD icon
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$317K 0.02%
5,056
-483
-9% -$33K
LQDH icon
536
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$317K 0.02%
+3,517
New +$322K
CALF icon
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$315K 0.02%
9,337
+219
+2% +$8.26K
NDAQ icon
538
Nasdaq
NDAQ
$53.7B
$315K 0.02%
6,195
+360
+6% +$19.1K
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$4.82B
$315K 0.02%
6,389
-4,891
-43% -$242K
COHR icon
540
Coherent
COHR
$44.7B
$314K 0.02%
6,150
+527
+9% +$32.1K
AMLP icon
541
Alerian MLP ETF
AMLP
$13B
$313K 0.02%
9,093
-945
-9% -$36.3K
SPTI icon
542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$313K 0.02%
+10,618
New +$314K
URI icon
543
United Rentals
URI
$66.9B
$313K 0.02%
1,288
-47
-4% -$13.8K
GDX icon
544
VanEck Gold Miners ETF
GDX
$22.3B
$312K 0.02%
11,386
+349
+3% +$11.8K
UCON icon
545
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$312K 0.02%
+12,727
New +$318K
VV icon
546
Vanguard Large-Cap ETF
VV
$51.6B
$310K 0.02%
1,800
+30
+2% +$5.63K
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.02%
5,701
-59
-1% -$3.55K
AUGZ icon
548
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$308K 0.02%
10,360
-3,235
-24% -$99.4K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.02%
3,834
-6,543
-63% -$534K
CCI icon
550
Crown Castle
CCI
$33.3B
$306K 0.02%
1,816
+249
+16% +$45.3K
20 21
22
23 24

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.