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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
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$127B
| $349K | 0.02% |
3,225
+1,000
| +45% | +$106K |
|
602
Southwest Airlines
LUV
$19.9B
| $349K | 0.02% |
9,629
+474
| +5% | +$14.9K |
|
603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $348K | 0.02% |
16,454
-3,733
| -18% | -$78.8K |
|
604
The Mosaic Company
MOS
$7.88B
| $348K | 0.02% |
9,956
+1,042
| +12% | +$40.3K |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $346K | 0.02% |
6,297
-1,388
| -18% | -$76.7K |
|
606
PayPal
PYPL
$45.1B
| $345K | 0.02% |
5,158
-5,896
| -53% | -$402K |
|
607
Phillips 66
PSX
$110B
| $342K | 0.02% |
3,587
+214
| +6% | +$20.8K |
|
608
Trex
TREX
$4.36B
| $342K | 0.02% |
5,207
-6,616
| -56% | -$369K |
|
609
Commerce Bancshares
CBSH
$8.17B
| $339K | 0.02% |
8,051
-1,998
| -20% | -$88.5K |
|
610
Huntington Bancshares
HBAN
$31.9B
| $336K | 0.02% |
31,214
+7,830
| +33% | +$83.7K |
|
|
NTRL
611
First Trust Equity Market Neutral ETF
NTRL
$15M
| $336K | 0.02% |
16,785
-26,382
| -61% | -$526K |
|
612
lululemon athletica
LULU
$10.8B
| $333K | 0.02% |
881
+43
| +5% | +$15.9K |
|
613
Service Corp International
SCI
$10.7B
| $332K | 0.02% |
5,140
-309
| -6% | -$20.6K |
|
614
Cloudflare
NET
$113B
| $331K | 0.02% |
5,057
-807
| -14% | -$48.2K |
|
615
Zscaler
ZS
$31.5B
| $331K | 0.02% |
2,259
-226
| -9% | -$27.6K |
|
616
ProShares UltraPro S&P 500
UPRO
$5.33B
| $330K | 0.02% |
6,962
| – | – |
|
617
Corning
GLW
$129B
| $327K | 0.02% |
9,328
-316
| -3% | -$10.4K |
|
618
VanEck Gold Miners ETF
GDX
$28.6B
| $326K | 0.02% |
10,840
-153
| -1% | -$4.99K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $325K | 0.02% |
2,778
+69
| +3% | +$7.23K |
|
620
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
| $324K | 0.02% |
7,269
+2,674
| +58% | +$119K |
|
621
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $322K | 0.02% |
8,968
-1,040
| -10% | -$35.1K |
|
622
Cummins
CMI
$72.1B
| $320K | 0.01% |
1,305
-598
| -31% | -$135K |
|
623
Goldman Sachs BDC
GSBD
$1.1B
| $320K | 0.01% |
23,088
+5,249
| +29% | +$71.3K |
|
624
First Trust Securitized Plus ETF
DEED
$62.5M
| $319K | 0.01% |
14,943
+388
| +3% | +$8.36K |
|
|
HDV
625
iShares Core High Dividend ETF
HDV
$15.2B
| $319K | 0.01% |
15,840
-18,015
| -53% | -$363K |
|
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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.