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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
+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
WAB icon
601
Wabtec
WAB
$47.1B
$321K 0.02%
2,029
+390
+24% +$62.3K
BALL icon
602
Ball Corp
BALL
$16.1B
$320K 0.02%
5,335
-835
-14% -$55.9K
ROST icon
603
Ross Stores
ROST
$73.3B
$320K 0.02%
2,200
-314
-12% -$43.4K
EBND icon
604
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$319K 0.02%
16,016
-810
-5% -$16.3K
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$319K 0.02%
1,617
-890
-36% -$168K
VMI icon
606
Valmont Industries
VMI
$9.12B
$319K 0.02%
1,160
+220
+23% +$53.6K
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.7B
$319K 0.02%
1,887
-163
-8% -$27.5K
AVB
608
DELISTED
AvalonBay Communities
AVB
$318K 0.02%
1,538
-70
-4% -$13.5K
LAD icon
609
Lithia Motors
LAD
$7.07B
$318K 0.02%
1,260
+216
+21% +$56.5K
PSR icon
610
Invesco Active US Real Estate Fund
PSR
$57.1M
$314K 0.02%
3,667
-623
-15% -$52.4K
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$313K 0.02%
6,204
-1,380
-18% -$69.5K
JMST icon
612
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$312K 0.02%
6,148
-1,255
-17% -$63.6K
DHR icon
613
Danaher
DHR
$149B
$309K 0.02%
1,237
+234
+23% +$59.1K
FIS icon
614
Fidelity National Information Services
FIS
$18.8B
$308K 0.02%
+4,090
New +$303K
HBAN icon
615
Huntington Bancshares
HBAN
$32.1B
$308K 0.02%
23,350
+5,489
+31% +$73.8K
IAGG icon
616
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$308K 0.02%
6,174
-2,060
-25% -$102K
COWG icon
617
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$306K 0.02%
11,285
+1,992
+21% +$51.6K
WHR icon
618
Whirlpool
WHR
$2.15B
$305K 0.02%
2,982
+1,219
+69% +$119K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.68B
$303K 0.02%
4,944
-4,983
-50% -$300K
CFB
620
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$301K 0.02%
21,500
– –
DFS
621
DELISTED
Discover Financial Services
DFS
$300K 0.02%
2,290
-47
-2% -$5.86K
PEG icon
622
Public Service Enterprise Group
PEG
$35.4B
$300K 0.02%
4,075
+65
+2% +$4.62K
REM icon
623
iShares Mortgage Real Estate ETF
REM
$490M
$299K 0.02%
13,503
+1,081
+9% +$24.1K
ACGL icon
624
Arch Capital
ACGL
$33B
$298K 0.02%
2,946
+580
+25% +$56.4K
TFC icon
625
Truist Financial
TFC
$59.2B
$297K 0.02%
7,642
-5,595
-42% -$211K
23 24
25
26 27

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.