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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
FNOV icon
651
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$264K 0.01%
5,746
-1,011
-15% -$45.5K
WCN
652
Waste Connections
WCN
$39B
$263K 0.01%
1,500
-44
-3% -$7.35K
DFCF icon
653
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$260K 0.01%
6,251
-3,469
-36% -$144K
GDX icon
654
VanEck Gold Miners ETF
GDX
$28.7B
$258K 0.01%
7,605
-4,231
-36% -$145K
EFX icon
655
Equifax
EFX
$19B
$257K 0.01%
+1,063
New +$254K
QLD icon
656
ProShares Ultra QQQ
QLD
$14.2B
$255K 0.01%
5,106
– –
LH icon
657
Labcorp
LH
$26.1B
$253K 0.01%
1,243
-47
-4% -$9.56K
CPRT icon
658
Copart
CPRT
$27.6B
$252K 0.01%
4,654
-1,294
-22% -$70.6K
EMR icon
659
Emerson Electric
EMR
$82.3B
$252K 0.01%
2,284
-3,054
-57% -$338K
CACI icon
660
CACI
CACI
$14B
$251K 0.01%
583
-478
-45% -$195K
IYF icon
661
iShares US Financials ETF
IYF
$4.27B
$251K 0.01%
2,653
-1,687
-39% -$158K
SCHF icon
662
Schwab International Equity ETF
SCHF
$69B
$251K 0.01%
13,086
-426
-3% -$8.24K
COF icon
663
Capital One
COF
$124B
$248K 0.01%
1,789
+92
+5% +$12.9K
MGTX icon
664
MeiraGTx Holdings
MGTX
$1.25B
$247K 0.01%
58,693
-13,130
-18% -$66.3K
HELO icon
665
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$246K 0.01%
4,202
-26,794
-86% -$1.52M
SCHH icon
666
Schwab US REIT ETF
SCHH
$11B
$246K 0.01%
12,314
-64
-0.5% -$1.25K
NXPI icon
667
NXP Semiconductors
NXPI
$57.5B
$244K 0.01%
906
-197
-18% -$50.8K
ARW icon
668
Arrow Electronics
ARW
$10.9B
$243K 0.01%
2,009
-1,470
-42% -$188K
IVLU icon
669
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$243K 0.01%
8,845
-877
-9% -$24.7K
DFEM icon
670
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$241K 0.01%
9,023
-2,053
-19% -$53.8K
ECL icon
671
Ecolab
ECL
$77B
$241K 0.01%
1,015
+126
+14% +$29.1K
C icon
672
Citigroup
C
$223B
$240K 0.01%
3,789
-7,596
-67% -$468K
NTRS icon
673
Northern Trust
NTRS
$32.4B
$239K 0.01%
2,848
+274
+11% +$23K
DFGX icon
674
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$238K 0.01%
4,535
-457
-9% -$24K
TMUS icon
675
T-Mobile US
TMUS
$179B
$237K 0.01%
1,343
-295
-18% -$49.5K
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 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.