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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
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$102B
| $446K | 0.02% |
1,045
+142
| +16% | +$54.6K |
|
|
IDAT
527
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $443K | 0.02% |
18,200
+9,400
| +107% | +$214K |
|
528
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $443K | 0.02% |
15,475
-1,032
| -6% | -$28.6K |
|
529
Teekay Tankers
TNK
$3.51B
| $442K | 0.02% |
11,561
-6,069
| -34% | -$236K |
|
530
ProShares Hedge Replication ETF
HDG
$22.1M
| $437K | 0.02% |
9,032
+2,651
| +42% | +$128K |
|
531
iShares Global Tech ETF
IXN
$9.42B
| $435K | 0.02% |
6,996
+70
| +1% | +$3.97K |
|
532
PNC Financial Services
PNC
$92.3B
| $433K | 0.02% |
3,438
+314
| +10% | +$38.4K |
|
|
TEAF
533
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $433K | 0.02% |
34,676
+199
| +0.6% | +$2.54K |
|
534
Waste Management
WM
$84.5B
| $431K | 0.02% |
2,483
+70
| +3% | +$11.6K |
|
535
Emerson Electric
EMR
$83B
| $430K | 0.02% |
4,761
-1,942
| -29% | -$163K |
|
536
Clorox
CLX
$10.1B
| $427K | 0.02% |
2,685
+1,149
| +75% | +$185K |
|
537
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $425K | 0.02% |
10,258
+148
| +1% | +$5.88K |
|
538
Exelon
EXC
$43.4B
| $424K | 0.02% |
10,397
+5,158
| +98% | +$213K |
|
539
ARK Innovation ETF
ARKK
$6.76B
| $422K | 0.02% |
9,560
-2,799
| -23% | -$111K |
|
540
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $421K | 0.02% |
+6,088
| New | +$409K |
|
541
Wells Fargo
WFC
$260B
| $421K | 0.02% |
9,856
-7,612
| -44% | -$306K |
|
542
Petrobras Class A
PBR.A
$121B
| $418K | 0.02% |
33,810
+22,159
| +190% | +$242K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $418K | 0.02% |
+7,086
| New | +$424K |
|
544
Dow Inc
DOW
$20.6B
| $416K | 0.02% |
7,818
+1,789
| +30% | +$95.1K |
|
545
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $415K | 0.02% |
6,156
-2,182
| -26% | -$143K |
|
546
Prudential Financial
PRU
$40.6B
| $415K | 0.02% |
4,693
+410
| +10% | +$34.3K |
|
547
Illinois Tool Works
ITW
$76.6B
| $414K | 0.02% |
1,653
+100
| +6% | +$23.4K |
|
548
Novartis
NVS
$266B
| $412K | 0.02% |
4,078
-373
| -8% | -$37.3K |
|
549
Digital Realty Trust
DLR
$68.2B
| $411K | 0.02% |
3,612
+331
| +10% | +$32.7K |
|
550
Phillips Edison & Co
PECO
$4.78B
| $409K | 0.02% |
12,014
+437
| +4% | +$13.6K |
|
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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.