We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$349B
| $262K | 0.01% |
3,747
-893
| -19% | -$65.4K |
|
602
Republic Services
RSG
$67.1B
| $262K | 0.01% |
2,004
-418
| -17% | -$54.9K |
|
603
Textron
TXT
$15.7B
| $257K | 0.01% |
4,223
+103
| +3% | +$6.76K |
|
604
Conagra Brands
CAG
$7.42B
| $256K | 0.01% |
7,473
+645
| +9% | +$22K |
|
605
Snowflake
SNOW
$94.5B
| $256K | 0.01% |
1,843
+701
| +61% | +$111K |
|
606
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $255K | 0.01% |
+10,693
| New | +$280K |
|
607
First Trust Value Line Dividend Fund
FVD
$8.48B
| $252K | 0.01% |
+6,495
| New | +$263K |
|
608
Invesco Total Return Bond ETF
GTO
$2.42B
| $251K | 0.01% |
5,223
-267
| -5% | -$13.3K |
|
609
lululemon athletica
LULU
$13.6B
| $251K | 0.01% |
921
+314
| +52% | +$101K |
|
610
Marriott International
MAR
$101B
| $251K | 0.01% |
1,844
-88
| -5% | -$14.5K |
|
611
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $250K | 0.01% |
+4,990
| New | +$250K |
|
612
Charles River Laboratories
CRL
$11.4B
| $248K | 0.01% |
1,159
-301
| -21% | -$73.5K |
|
613
CrowdStrike
CRWD
$187B
| $248K | 0.01% |
5,888
-1,924
| -25% | -$87.1K |
|
614
Corning
GLW
$106B
| $248K | 0.01% |
7,882
+107
| +1% | +$3.69K |
|
615
MPLX
MPLX
$60.5B
| $248K | 0.01% |
8,522
+522
| +7% | +$16.7K |
|
616
Global X Cybersecurity ETF
BUG
$1.28B
| $247K | 0.01% |
9,902
+852
| +9% | +$23.5K |
|
617
Ametek
AME
$55.2B
| $246K | 0.01% |
2,241
-589
| -21% | -$71.6K |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $245K | 0.01% |
2,380
| – | – |
|
619
GoodRx Holdings
GDRX
$1.04B
| $243K | 0.01% |
41,015
+8,500
| +26% | +$94.6K |
|
620
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
| $240K | 0.01% |
13,923
+83
| +0.6% | +$1.55K |
|
621
Rio Tinto
RIO
$149B
| $239K | 0.01% |
3,923
+433
| +12% | +$31K |
|
622
Bank of Hawaii
BOH
$3.16B
| $238K | 0.01% |
3,200
| – | – |
|
623
iShares Mortgage Real Estate ETF
REM
$552M
| $238K | 0.01% |
8,914
+180
| +2% | +$5.33K |
|
624
Gilead Sciences
GILD
$168B
| $237K | 0.01% |
3,827
-657
| -15% | -$40.7K |
|
625
Labcorp
LH
$25.6B
| $236K | 0.01% |
1,170
+16
| +1% | +$3.41K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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 Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
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.