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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
ACM icon
626
Aecom
ACM
$8.2B
$296K 0.02%
3,359
-64
-2% -$5.84K
APH icon
627
Amphenol
APH
$193B
$292K 0.01%
8,656
-1,092
-11% -$34.5K
WM icon
628
Waste Management
WM
$85.3B
$291K 0.01%
1,365
-387
-22% -$80.4K
BR icon
629
Broadridge
BR
$18.8B
$289K 0.01%
1,467
-82
-5% -$16.3K
HCA icon
630
HCA Healthcare
HCA
$93.1B
$289K 0.01%
901
+208
+30% +$67.6K
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$55.5B
$289K 0.01%
+3,564
New +$290K
ARKK icon
632
ARK Innovation ETF
ARKK
$6.71B
$288K 0.01%
6,558
-13,234
-67% -$591K
PSLV icon
633
Sprott Physical Silver Trust
PSLV
$13.4B
$287K 0.01%
28,920
-2,700
-9% -$26.2K
SLB icon
634
SLB Ltd
SLB
$77.6B
$287K 0.01%
6,097
-205
-3% -$9.89K
GEV icon
635
GE Vernova
GEV
$248B
$284K 0.01%
+1,656
New +$262K
DLR icon
636
Digital Realty Trust
DLR
$68.4B
$282K 0.01%
1,852
-416
-18% -$59.7K
HDV
637
iShares Core High Dividend ETF
HDV
$15.3B
$281K 0.01%
12,935
-725
-5% -$15.8K
SLQT icon
638
SelectQuote
SLQT
$83.7M
$279K 0.01%
101,033
– –
SEM
639
DELISTED
Select Medical
SEM
$278K 0.01%
14,737
+11
+0.1% +$188
BLOK icon
640
Amplify Blockchain Technology ETF
BLOK
$1.09B
$277K 0.01%
+7,805
New +$262K
CCI icon
641
Crown Castle
CCI
$31.3B
$277K 0.01%
2,834
+864
+44% +$85.1K
CPTL
642
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$277K 0.01%
7,482
-894
-11% -$32.2K
ED icon
643
Consolidated Edison
ED
$39.5B
$273K 0.01%
3,052
-891
-23% -$82.6K
ROK icon
644
Rockwell Automation
ROK
$45.5B
$273K 0.01%
992
-285
-22% -$76.9K
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$272K 0.01%
1,395
-2,310
-62% -$431K
GBTC icon
646
Grayscale Bitcoin Trust
GBTC
$11.5B
$271K 0.01%
+5,636
New +$297K
NSSC icon
647
Napco Security Technologies
NSSC
$1.28B
$271K 0.01%
+5,207
New +$238K
OC icon
648
Owens Corning
OC
$9.86B
$268K 0.01%
+1,541
New +$267K
XSVN icon
649
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$267K 0.01%
5,672
-1,732
-23% -$80.7K
HIG icon
650
Hartford Financial Services
HIG
$36B
$266K 0.01%
2,645
-51
-2% -$5.12K
24 25
26
27 28

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.