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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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$227B
| $408K | 0.02% |
8,420
+980
| +13% | +$40.9K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.02% |
14,301
+2,961
| +26% | +$96.5K |
|
553
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $406K | 0.02% |
21,165
-201
| -0.9% | -$3.71K |
|
554
Labcorp
LH
$26.1B
| $406K | 0.02% |
1,958
-191
| -9% | -$37.1K |
|
555
Moderna
MRNA
$61.9B
| $406K | 0.02% |
3,344
+23
| +0.7% | +$3.07K |
|
556
Hercules Capital
HTGC
$3.25B
| $405K | 0.02% |
27,389
+13,152
| +92% | +$180K |
|
557
iShares Latin America 40 ETF
ILF
$3.87B
| $403K | 0.02% |
14,830
+3,413
| +30% | +$86.9K |
|
558
S&P Global
SPGI
$120B
| $402K | 0.02% |
1,003
+190
| +23% | +$69.4K |
|
559
General Motors
GM
$71.8B
| $398K | 0.02% |
10,329
+795
| +8% | +$27.5K |
|
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $396K | 0.02% |
+1,724
| New | +$375K |
|
561
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $394K | 0.02% |
13,224
-211
| -2% | -$6.21K |
|
562
Medtronic
MDT
$118B
| $393K | 0.02% |
4,463
+964
| +28% | +$83K |
|
563
Motorola Solutions
MSI
$76.2B
| $392K | 0.02% |
1,337
+24
| +2% | +$6.87K |
|
564
Baytex Energy
BTE
$3.37B
| $391K | 0.02% |
+120,051
| New | +$420K |
|
565
Capital One
COF
$124B
| $390K | 0.02% |
3,565
+845
| +31% | +$84.6K |
|
566
Entergy
ETR
$48.8B
| $390K | 0.02% |
+8,014
| New | +$415K |
|
|
CFLT
567
DELISTED
Confluent
CFLT
| $389K | 0.02% |
11,004
-4,850
| -31% | -$136K |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
| $389K | 0.02% |
+4,094
| New | +$374K |
|
569
Annaly Capital Management
NLY
$15.9B
| $389K | 0.02% |
19,455
-261
| -1% | -$5.07K |
|
570
Ball Corp
BALL
$16B
| $386K | 0.02% |
6,624
-1,506
| -19% | -$81.7K |
|
571
Genuine Parts
GPC
$17.7B
| $384K | 0.02% |
2,265
-5,018
| -69% | -$821K |
|
572
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $384K | 0.02% |
1,894
+40
| +2% | +$7.67K |
|
573
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
| $382K | 0.02% |
21,643
+2,585
| +14% | +$43.5K |
|
574
Micron Technology
MU
$1.12T
| $374K | 0.02% |
5,925
+223
| +4% | +$14.3K |
|
575
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $372K | 0.02% |
8,416
+1,255
| +18% | +$56.2K |
|
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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.