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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
ETN icon
526
Eaton
ETN
$159B
$416K 0.02%
1,328
-2,498
-65% -$806K
SHOP icon
527
Shopify
SHOP
$165B
$416K 0.02%
6,297
-95
-1% -$6.3K
TREX icon
528
Trex
TREX
$4.42B
$416K 0.02%
5,612
+1,110
+25% +$97.1K
FLRN icon
529
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$412K 0.02%
13,369
-22,200
-62% -$683K
SPGI icon
530
S&P Global
SPGI
$119B
$411K 0.02%
920
-700
-43% -$300K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$73.8B
$410K 0.02%
19,128
-2,991
-14% -$61.8K
DVA icon
532
DaVita
DVA
$11.7B
$409K 0.02%
2,951
+145
+5% +$20K
PNC icon
533
PNC Financial Services
PNC
$92.6B
$404K 0.02%
2,598
-1,685
-39% -$261K
RNRG icon
534
Global X Renewable Energy Producers ETF
RNRG
$24.4M
$402K 0.02%
13,460
-1,978
-13% -$59.9K
DGX icon
535
Quest Diagnostics
DGX
$27.3B
$398K 0.02%
2,909
-2,299
-44% -$315K
LUV icon
536
Southwest Airlines
LUV
$19.7B
$398K 0.02%
13,912
+1,109
+9% +$30.9K
MAR icon
537
Marriott International
MAR
$87.1B
$398K 0.02%
1,649
-404
-20% -$97K
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.4B
$398K 0.02%
2,894
-5,059
-64% -$694K
UCON icon
539
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$398K 0.02%
16,284
+2,093
+15% +$51.1K
FMDE icon
540
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$396K 0.02%
13,434
-1,412
-10% -$41.7K
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$396K 0.02%
8,506
-496
-6% -$22.2K
BLK icon
542
Blackrock
BLK
$163B
$394K 0.02%
501
-409
-45% -$319K
PH icon
543
Parker-Hannifin
PH
$117B
$394K 0.02%
778
+162
+26% +$86.9K
SPYV icon
544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$393K 0.02%
8,045
-51
-0.6% -$2.49K
CI icon
545
Cigna
CI
$72.9B
$391K 0.02%
1,184
-67
-5% -$23.1K
TMHC
546
DELISTED
Taylor Morrison
TMHC
$391K 0.02%
7,052
+285
+4% +$16.3K
CBOE icon
547
Cboe Global Markets
CBOE
$27.8B
$384K 0.02%
2,256
-1,132
-33% -$201K
AN icon
548
AutoNation
AN
$5.78B
$383K 0.02%
2,402
-103
-4% -$16.8K
DVYE icon
549
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$383K 0.02%
14,098
-6,538
-32% -$180K
AVUS icon
550
Avantis US Equity ETF
AVUS
$14.4B
$380K 0.02%
4,217
-12,240
-74% -$1.08M
20 21
22
23 24

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.