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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
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$129B
| $306K | 0.02% |
2,940
+139
| +5% | +$17K |
|
552
CDW
CDW
$18.8B
| $305K | 0.02% |
1,939
+32
| +2% | +$5.38K |
|
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $305K | 0.02% |
6,395
+404
| +7% | +$21.5K |
|
554
Sonos
SONO
$2.04B
| $305K | 0.02% |
16,922
+1,000
| +6% | +$22.4K |
|
555
InterDigital
IDCC
$6.79B
| $304K | 0.02% |
5,006
+3
| +0.1% | +$184 |
|
556
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
| $304K | 0.02% |
3,499
+87
| +3% | +$8.54K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $303K | 0.02% |
4,366
-108
| -2% | -$8.02K |
|
558
Sprott Physical Gold
PHYS
$14.5B
| $301K | 0.02% |
21,229
-770
| -4% | -$11.3K |
|
|
CFLT
559
DELISTED
Confluent
CFLT
| $300K | 0.02% |
12,893
+1,284
| +11% | +$34.6K |
|
560
iShares MSCI Australia ETF
EWA
$1.38B
| $300K | 0.02% |
+14,125
| New | +$341K |
|
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $299K | 0.02% |
8,483
+1,869
| +28% | +$70K |
|
562
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
| $296K | 0.02% |
15,720
+5,095
| +48% | +$108K |
|
563
iShares MSCI Mexico ETF
EWW
$1.88B
| $295K | 0.02% |
6,332
-214
| -3% | -$10.7K |
|
|
ISDX
564
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $293K | 0.02% |
11,148
+4,507
| +68% | +$129K |
|
565
Schwab US REIT ETF
SCHH
$11.7B
| $292K | 0.02% |
13,845
-1,978
| -13% | -$45.5K |
|
566
General Motors
GM
$81.2B
| $291K | 0.02% |
9,172
-10,227
| -53% | -$384K |
|
567
Lennar Class A
LEN
$20.6B
| $291K | 0.02% |
4,255
-130
| -3% | -$9.53K |
|
568
SoFi Technologies
SOFI
$19.5B
| $290K | 0.02% |
55,028
+37,229
| +209% | +$252K |
|
569
Cigna
CI
$78.9B
| $289K | 0.02% |
1,098
-99
| -8% | -$25.5K |
|
570
McKesson
MCK
$106B
| $289K | 0.02% |
887
+138
| +18% | +$44.2K |
|
571
TrueShares Structured Outcome April ETF
APRZ
$32.4M
| $288K | 0.02% |
11,911
-3,753
| -24% | -$95.5K |
|
572
TSMC
TSM
$1.95T
| $288K | 0.02% |
3,522
-3,765
| -52% | -$348K |
|
573
Veeva Systems
VEEV
$33.8B
| $288K | 0.02% |
1,458
+28
| +2% | +$5.15K |
|
574
Innovative Industrial Properties
IIPR
$1.77B
| $287K | 0.02% |
2,613
+159
| +6% | +$22.6K |
|
575
Elevance Health
ELV
$82.6B
| $286K | 0.02% |
593
+116
| +24% | +$57.4K |
|
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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.