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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $318K | 0.01% |
7,392
-856
| -10% | -$34.8K |
|
627
Schwab U.S Small- Cap ETF
SCHA
$22B
| $317K | 0.01% |
14,464
-1,044
| -7% | -$21.8K |
|
628
Main BuyWrite ETF
BUYW
$1.37B
| $316K | 0.01% |
23,426
+5,275
| +29% | +$70.6K |
|
629
MPLX
MPLX
$59.6B
| $316K | 0.01% |
9,324
+36
| +0.4% | +$1.23K |
|
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $315K | 0.01% |
4,838
-529
| -10% | -$32.2K |
|
631
Zoom
ZM
$26.2B
| $314K | 0.01% |
4,623
-12
| -0.3% | -$802 |
|
632
PIMCO Dynamic Income Fund
PDI
$6.83B
| $313K | 0.01% |
+16,703
| New | +$304K |
|
633
Williams Companies
WMB
$87.8B
| $313K | 0.01% |
9,583
-568
| -6% | -$17K |
|
634
Fidelity High Yield Factor ETF
FDHY
$613M
| $311K | 0.01% |
6,677
-395
| -6% | -$18.4K |
|
635
Penske Automotive Group
PAG
$14B
| $311K | 0.01% |
1,869
+176
| +10% | +$25.5K |
|
636
D.R. Horton
DHI
$38.6B
| $310K | 0.01% |
+2,553
| New | +$279K |
|
637
Veeva Systems
VEEV
$42.3B
| $310K | 0.01% |
1,568
-4
| -0.3% | -$730 |
|
638
Rio Tinto
RIO
$158B
| $307K | 0.01% |
4,808
+462
| +11% | +$29.7K |
|
639
Zebra Technologies
ZBRA
$16.2B
| $304K | 0.01% |
1,027
-21
| -2% | -$5.89K |
|
640
Steris
STE
$20.1B
| $302K | 0.01% |
+1,343
| New | +$269K |
|
641
WEC Energy
WEC
$33.7B
| $302K | 0.01% |
3,417
-110
| -3% | -$10.2K |
|
642
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
| $301K | 0.01% |
10,417
-46,442
| -82% | -$1.31M |
|
643
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $300K | 0.01% |
5,766
+204
| +4% | +$10.3K |
|
644
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $300K | 0.01% |
16,972
-5,401
| -24% | -$93.6K |
|
645
Textron
TXT
$13.9B
| $299K | 0.01% |
4,429
-119
| -3% | -$7.85K |
|
646
Amphenol
APH
$193B
| $298K | 0.01% |
+14,044
| New | +$273K |
|
647
Revvity
RVTY
$16.3B
| $298K | 0.01% |
2,506
-279
| -10% | -$34.3K |
|
648
Becton Dickinson
BDX
$49.1B
| $297K | 0.01% |
1,123
-54
| -5% | -$13.7K |
|
649
Conagra Brands
CAG
$7.23B
| $297K | 0.01% |
8,809
+2,125
| +32% | +$76.7K |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $297K | 0.01% |
6,290
-58
| -0.9% | -$2.65K |
|
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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.