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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$295B
| $236K | 0.01% |
2,437
+1
| +0% | +$102 |
|
627
Invesco RAFI Strategic US ETF
IUS
$917M
| $235K | 0.01% |
+6,651
| New | +$254K |
|
628
Paycom
PAYC
$7.56B
| $235K | 0.01% |
840
-2,993
| -78% | -$883K |
|
629
Palantir
PLTR
$295B
| $235K | 0.01% |
25,887
-2,109
| -8% | -$20.8K |
|
630
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $235K | 0.01% |
3,431
+572
| +20% | +$42.6K |
|
631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $234K | 0.01% |
+6,566
| New | +$293K |
|
|
FFTI
632
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $234K | 0.01% |
11,001
-101,630
| -90% | -$2.19M |
|
633
FS KKR Capital
FSK
$3.06B
| $233K | 0.01% |
12,019
+101
| +0.8% | +$2.14K |
|
634
Leidos
LDOS
$14.9B
| $233K | 0.01% |
2,313
+47
| +2% | +$4.87K |
|
635
Equinix
EQIX
$103B
| $232K | 0.01% |
354
+44
| +14% | +$30.5K |
|
636
American Homes 4 Rent
AMH
$12.2B
| $231K | 0.01% |
6,514
+902
| +16% | +$34.1K |
|
637
Fortune Brands Innovations
FBIN
$6.11B
| $230K | 0.01% |
+4,497
| New | +$264K |
|
638
Vertex Pharmaceuticals
VRTX
$124B
| $228K | 0.01% |
808
-31
| -4% | -$8.3K |
|
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $227K | 0.01% |
4,340
-10,809
| -71% | -$577K |
|
640
iShares Core Dividend ETF
DIVB
$1.71B
| $226K | 0.01% |
+6,226
| New | +$243K |
|
641
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $225K | 0.01% |
5,348
-100
| -2% | -$4.59K |
|
642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $225K | 0.01% |
5,050
-2,288
| -31% | -$105K |
|
643
Waste Management
WM
$96.7B
| $224K | 0.01% |
1,465
-4,182
| -74% | -$655K |
|
644
IDEX
IEX
$16.6B
| $223K | 0.01% |
+1,227
| New | +$231K |
|
645
The Mosaic Company
MOS
$7.29B
| $221K | 0.01% |
4,678
-943
| -17% | -$57.8K |
|
646
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
| $221K | 0.01% |
+11,074
| New | +$248K |
|
647
Cummins
CMI
$88.3B
| $219K | 0.01% |
1,129
-35
| -3% | -$7K |
|
648
Micron Technology
MU
$926B
| $219K | 0.01% |
3,959
-6,622
| -63% | -$450K |
|
649
Novartis
NVS
$303B
| $219K | 0.01% |
2,596
-720
| -22% | -$63.2K |
|
650
Delta Air Lines
DAL
$58.6B
| $218K | 0.01% |
7,512
-197
| -3% | -$7.51K |
|
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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.