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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
-12.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Communication Services 7.46%
3 Technology 4.77%
4 Consumer Discretionary 2.47%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
576
Illinois Tool Works
ITW
$76.2B
$286K 0.02%
1,571
+6
+0.4% +$1.2K
PANW icon
577
Palo Alto Networks
PANW
$307B
$285K 0.02%
3,456
-660
-16% -$58.5K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.02%
7,514
+1,035
+16% +$44.5K
TD icon
579
Toronto Dominion Bank
TD
$200B
$282K 0.02%
4,299
-337
-7% -$24.5K
BBDC icon
580
Barings BDC
BBDC
$947M
$280K 0.02%
+30,076
New +$305K
GOSS icon
581
Gossamer Bio
GOSS
$74.1M
$279K 0.02%
416
-10
-2% -$6.2K
MGM icon
582
MGM Resorts International
MGM
$9.79B
$279K 0.02%
9,630
-7
-0.1% -$251
PWZ icon
583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$279K 0.02%
11,475
-128
-1% -$3.15K
TSN icon
584
Tyson Foods
TSN
$18.5B
$278K 0.02%
3,233
-1,947
-38% -$174K
SMH icon
585
VanEck Semiconductor ETF
SMH
$69.4B
$276K 0.01%
+2,712
New +$315K
SJM icon
586
J.M. Smucker
SJM
$13.2B
$275K 0.01%
+2,148
New +$286K
EXC icon
587
Exelon
EXC
$43.8B
$272K 0.01%
+6,011
New +$283K
MSI icon
588
Motorola Solutions
MSI
$75.8B
$272K 0.01%
1,300
-35
-3% -$7.63K
SPBO icon
589
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$270K 0.01%
9,140
-8,089
-47% -$245K
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$55.5B
$269K 0.01%
+4,156
New +$296K
BCD icon
591
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$267K 0.01%
+7,393
New +$295K
VPU
592
Vanguard Utilities ETF
VPU
$8.06B
$267K 0.01%
1,755
+109
+7% +$17.2K
XTOC icon
593
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$267K 0.01%
+12,700
New +$294K
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$266K 0.01%
8,455
-2,394
-22% -$82.4K
IP icon
595
International Paper
IP
$18.6B
$266K 0.01%
6,356
-2,010
-24% -$93.3K
IBTF
596
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$265K 0.01%
+11,050
New +$265K
STE icon
597
Steris
STE
$20.3B
$265K 0.01%
+1,287
New +$290K
SYY icon
598
Sysco
SYY
$37.9B
$265K 0.01%
3,123
+522
+20% +$43.7K
DBAW icon
599
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$263K 0.01%
8,941
-32
-0.4% -$990
FNF icon
600
Fidelity National Financial
FNF
$11.8B
$263K 0.01%
7,401
-4,964
-40% -$194K
22 23
24
25 26

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 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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

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.