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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
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
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
MGK icon
576
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$372K 0.02%
7,905
-4,585
-37% -$198K
MDLZ icon
577
Mondelez International
MDLZ
$77.6B
$369K 0.02%
5,054
-789
-14% -$58.3K
WPC icon
578
W.P. Carey
WPC
$15.2B
$369K 0.02%
5,579
+828
+17% +$57.6K
CI icon
579
Cigna
CI
$72.8B
$368K 0.02%
1,312
-4
-0.3% -$1.04K
FDEC icon
580
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$366K 0.02%
10,143
-149
-1% -$5.13K
SONO icon
581
Sonos
SONO
$1.82B
$366K 0.02%
22,400
– –
REM icon
582
iShares Mortgage Real Estate ETF
REM
$485M
$364K 0.02%
15,422
+2,055
+15% +$45K
CWB icon
583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$362K 0.02%
5,171
+1,903
+58% +$128K
ALB icon
584
Albemarle
ALB
$13.1B
$361K 0.02%
1,617
+27
+2% +$5.52K
CDW icon
585
CDW
CDW
$18.2B
$360K 0.02%
1,959
-849
-30% -$148K
ESGD icon
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$360K 0.02%
4,939
-448
-8% -$32.7K
HERO icon
587
Global X Video Games & Esports ETF
HERO
$62.9M
$360K 0.02%
17,556
-8,449
-32% -$171K
POCT icon
588
Innovator US Equity Power Buffer ETF October
POCT
$948M
$360K 0.02%
+10,752
New +$348K
FTRI icon
589
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$359K 0.02%
28,537
+1,360
+5% +$17.4K
TMHC
590
DELISTED
Taylor Morrison
TMHC
$359K 0.02%
7,353
+200
+3% +$8.61K
DFCF icon
591
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$358K 0.02%
+8,587
New +$362K
LHX icon
592
L3Harris
LHX
$45.9B
$358K 0.02%
1,830
-13
-0.7% -$2.49K
TSM icon
593
TSMC
TSM
$2.23T
$358K 0.02%
3,548
-54
-1% -$5.03K
UBER icon
594
Uber
UBER
$144B
$356K 0.02%
8,243
-1,242
-13% -$46.2K
GSK icon
595
GSK
GSK
$100B
$355K 0.02%
9,966
+1,114
+13% +$40K
USTB icon
596
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$355K 0.02%
7,255
+175
+2% +$8.57K
IBHD
597
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$355K 0.02%
15,365
-20,986
-58% -$482K
QQQM icon
598
Invesco NASDAQ 100 ETF
QQQM
$105B
$354K 0.02%
2,330
+520
+29% +$72K
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$354K 0.02%
4,254
+361
+9% +$29.6K
GE icon
600
GE Aerospace
GE
$324B
$351K 0.02%
4,010
+61
+2% +$4.94K
22 23
24
25 26

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GC
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BT
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TYCC
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SCM
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OCBCO
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CCC
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LIM
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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.