We are live on ! Find out more
CW

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
PFFV icon
576
Global X Variable Rate Preferred ETF
PFFV
$314M
$348K 0.02%
14,706
+4,490
+44% +$106K
SPYG icon
577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$348K 0.02%
4,348
-13,473
-76% -$1.01M
CSGS
578
DELISTED
CSG Systems International
CSGS
$345K 0.02%
8,389
-170
-2% -$7.53K
MMSI icon
579
Merit Medical Systems
MMSI
$5.11B
$345K 0.02%
4,013
+10
+0.2% +$786
SNSR icon
580
Global X Internet of Things ETF
SNSR
$208M
$345K 0.02%
9,606
-19,135
-67% -$683K
VDE icon
581
Vanguard Energy ETF
VDE
$10.9B
$344K 0.02%
2,694
-565
-17% -$73.6K
XBAP icon
582
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$342K 0.02%
+10,608
New +$333K
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.61B
$339K 0.02%
+12,235
New +$348K
AVT icon
584
Avnet
AVT
$7.64B
$338K 0.02%
6,558
-194
-3% -$9.94K
CF icon
585
CF Industries
CF
$20.3B
$338K 0.02%
4,560
-1,910
-30% -$148K
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.55B
$338K 0.02%
5,944
-5,017
-46% -$285K
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$338K 0.02%
4,934
-231
-4% -$16K
DFSD
588
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$335K 0.02%
7,121
-8,776
-55% -$412K
JBL icon
589
Jabil
JBL
$31B
$335K 0.02%
3,077
-7,039
-70% -$853K
FNF icon
590
Fidelity National Financial
FNF
$11.6B
$334K 0.02%
6,768
-3,361
-33% -$169K
STX icon
591
Seagate
STX
$183B
$331K 0.02%
3,209
+426
+15% +$39.8K
APD icon
592
Air Products & Chemicals
APD
$63.7B
$330K 0.02%
1,280
+20
+2% +$5.07K
IBIT icon
593
iShares Bitcoin Trust
IBIT
$60.1B
$327K 0.02%
+9,581
New +$358K
OPCH icon
594
Option Care Health
OPCH
$3.67B
$327K 0.02%
11,795
+910
+8% +$27.1K
DBAW icon
595
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$325K 0.02%
9,750
+71
+0.7% +$2.35K
VONG icon
596
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$325K 0.02%
3,468
-7,230
-68% -$635K
DJUN icon
597
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$323K 0.02%
7,911
-12,396
-61% -$500K
EMTL
598
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$323K 0.02%
7,631
-985
-11% -$41.4K
SNPS icon
599
Synopsys
SNPS
$73B
$323K 0.02%
542
-1,356
-71% -$767K
GLW icon
600
Corning
GLW
$127B
$321K 0.02%
8,255
+436
+6% +$15.2K
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 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.