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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
PLTR icon
551
Palantir
PLTR
$424B
$380K 0.02%
15,017
-1,115
-7% -$25.1K
TOL icon
552
Toll Brothers
TOL
$12.4B
$380K 0.02%
3,299
-472
-13% -$57.1K
ZM icon
553
Zoom
ZM
$26.9B
$380K 0.02%
+6,425
New +$395K
CAH icon
554
Cardinal Health
CAH
$52.6B
$379K 0.02%
3,861
+98
+3% +$9.99K
WFC icon
555
Wells Fargo
WFC
$263B
$377K 0.02%
6,352
-2,926
-32% -$173K
LNTH icon
556
Lantheus
LNTH
$6.58B
$375K 0.02%
+4,668
New +$342K
MMYT icon
557
MakeMyTrip
MMYT
$4.5B
$374K 0.02%
+4,445
New +$332K
SPOT icon
558
Spotify
SPOT
$109B
$374K 0.02%
1,191
+171
+17% +$51.5K
AMT icon
559
American Tower
AMT
$81.8B
$372K 0.02%
1,914
-690
-26% -$129K
DGCB icon
560
Dimensional Global Credit ETF
DGCB
$1.11B
$372K 0.02%
7,067
+539
+8% +$28.3K
SFM icon
561
Sprouts Farmers Market
SFM
$6.49B
$372K 0.02%
4,442
-457
-9% -$33.3K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$82.6B
$370K 0.02%
2,119
-8,026
-79% -$1.4M
SILA
563
DELISTED
Sila Realty Trust
SILA
$367K 0.02%
+17,323
New +$372K
CPB icon
564
Campbell Soup
CPB
$6.32B
$366K 0.02%
8,109
-5,114
-39% -$228K
CHTR icon
565
Charter Communications
CHTR
$15.3B
$363K 0.02%
1,214
+135
+13% +$36.8K
PSX icon
566
Phillips 66
PSX
$109B
$363K 0.02%
2,569
-640
-20% -$94.7K
RSG icon
567
Republic Services
RSG
$67B
$361K 0.02%
1,862
+124
+7% +$23.4K
PKG icon
568
Packaging Corp of America
PKG
$21B
$360K 0.02%
1,975
-3,153
-61% -$574K
MGV icon
569
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$356K 0.02%
3,008
-653
-18% -$76.8K
HIGH icon
570
Simplify Enhanced Income ETF
HIGH
$63.1M
$355K 0.02%
14,613
-45,881
-76% -$1.12M
FIVE icon
571
Five Below
FIVE
$13B
$353K 0.02%
3,234
-9
-0.3% -$1.25K
BBCB icon
572
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.7M
$352K 0.02%
7,848
+518
+7% +$23.2K
DECK icon
573
Deckers Outdoor
DECK
$10.9B
$352K 0.02%
2,184
+258
+13% +$39.7K
ABG icon
574
Asbury Automotive
ABG
$3.37B
$349K 0.02%
1,531
-6
-0.4% -$1.36K
AA icon
575
Alcoa
AA
$12.4B
$348K 0.02%
+8,754
New +$339K
21 22
23
24 25

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.