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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
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
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
USIG icon
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$296K 0.01%
5,919
-264
-4% -$13.3K
SPTI icon
652
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$295K 0.01%
10,420
-4,500
-30% -$129K
WSM icon
653
Williams-Sonoma
WSM
$25.9B
$295K 0.01%
4,712
+934
+25% +$55.7K
HEAL
654
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$295K 0.01%
8,446
+1,549
+22% +$53.9K
USB icon
655
US Bancorp
USB
$93.1B
$294K 0.01%
8,901
-865
-9% -$28K
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$294K 0.01%
+1,031
New +$286K
FTHI icon
657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$293K 0.01%
13,963
+92
+0.7% +$1.89K
ATO icon
658
Atmos Energy
ATO
$27.3B
$292K 0.01%
2,512
-59
-2% -$6.83K
ELV icon
659
Elevance Health
ELV
$89.9B
$292K 0.01%
657
-1,427
-68% -$658K
OHI icon
660
Omega Healthcare
OHI
$14.2B
$292K 0.01%
9,530
+356
+4% +$10.3K
IWB icon
661
iShares Russell 1000 ETF
IWB
$48.6B
$291K 0.01%
1,196
+89
+8% +$20.5K
DBAW icon
662
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$290K 0.01%
10,011
-45
-0.4% -$1.32K
BWA icon
663
BorgWarner
BWA
$13.1B
$287K 0.01%
+6,674
New +$274K
RCL icon
664
Royal Caribbean
RCL
$67.8B
$283K 0.01%
+2,728
New +$214K
CMG icon
665
Chipotle Mexican Grill
CMG
$42.7B
$282K 0.01%
6,600
-3,150
-32% -$125K
DUHP icon
666
Dimensional US High Profitability ETF
DUHP
$12.6B
$279K 0.01%
10,494
+450
+4% +$11.4K
IVT icon
667
InvenTrust Properties
IVT
$2.42B
$275K 0.01%
11,865
+54
+0.5% +$1.22K
IVE icon
668
iShares S&P 500 Value ETF
IVE
$49.2B
$274K 0.01%
+1,701
New +$262K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11B
$274K 0.01%
13,997
-399
-3% -$7.65K
TIPZ icon
670
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.1M
$274K 0.01%
5,065
-6,722
-57% -$368K
VMI icon
671
Valmont Industries
VMI
$9.21B
$274K 0.01%
941
+1
+0.1% +$289
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$272K 0.01%
5,395
+244
+5% +$11.8K
PSLV icon
673
Sprott Physical Silver Trust
PSLV
$13.5B
$271K 0.01%
34,800
-3,000
-8% -$24.9K
TMAT icon
674
Main Thematic Innovation ETF
TMAT
$253M
$271K 0.01%
18,217
+5,956
+49% +$83.2K
DFIC icon
675
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$269K 0.01%
+11,101
New +$270K
25 26
27
28 29

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 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.