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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $268K | 0.01% |
2,977
+22
| +0.7% | +$1.71K |
|
677
Toronto Dominion Bank
TD
$199B
| $267K | 0.01% |
4,301
+370
| +9% | +$22.3K |
|
678
Innovator US Equity Buffer ETF December
BDEC
$217M
| $266K | 0.01% |
7,352
-3,350
| -31% | -$116K |
|
679
Equinix
EQIX
$103B
| $266K | 0.01% |
339
-5
| -1% | -$3.66K |
|
680
Nasdaq
NDAQ
$53.7B
| $266K | 0.01% |
5,332
-1,106
| -17% | -$59.9K |
|
681
Bruker
BRKR
$9.48B
| $264K | 0.01% |
3,570
+76
| +2% | +$5.79K |
|
682
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $264K | 0.01% |
4,090
-36,421
| -90% | -$2.47M |
|
683
Arrow Electronics
ARW
$10.7B
| $263K | 0.01% |
+1,841
| New | +$229K |
|
684
Crown Castle
CCI
$33.4B
| $263K | 0.01% |
2,308
-32
| -1% | -$3.81K |
|
685
Ross Stores
ROST
$80.7B
| $263K | 0.01% |
2,349
+29
| +1% | +$3.05K |
|
686
Ventas
VTR
$48.3B
| $261K | 0.01% |
+5,520
| New | +$250K |
|
687
Camping World
CWH
$389M
| $260K | 0.01% |
+8,650
| New | +$218K |
|
688
Barings BDC
BBDC
$882M
| $259K | 0.01% |
32,974
-244
| -0.7% | -$1.87K |
|
689
Public Storage
PSA
$62.1B
| $258K | 0.01% |
883
+63
| +8% | +$18.4K |
|
690
Welltower
WELL
$174B
| $258K | 0.01% |
3,191
+164
| +5% | +$12.6K |
|
691
Omnicom Group
OMC
$24.6B
| $256K | 0.01% |
2,687
+442
| +20% | +$41K |
|
692
MP Materials
MP
$7.28B
| $255K | 0.01% |
11,144
+935
| +9% | +$21.4K |
|
693
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $255K | 0.01% |
+2,805
| New | +$242K |
|
694
Dominion Energy
D
$62.4B
| $254K | 0.01% |
4,910
-757
| -13% | -$41.2K |
|
695
Palantir
PLTR
$295B
| $254K | 0.01% |
16,575
+5,238
| +46% | +$59.5K |
|
|
SEM
696
DELISTED
Select Medical
SEM
| $250K | 0.01% |
14,586
+59
| +0.4% | +$914 |
|
697
APA Corp
APA
$12.2B
| $249K | 0.01% |
7,288
+543
| +8% | +$18.9K |
|
698
H&R Block
HRB
$5.73B
| $249K | 0.01% |
+7,815
| New | +$252K |
|
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $249K | 0.01% |
7,204
-5,426
| -43% | -$186K |
|
700
Marathon Petroleum
MPC
$90.1B
| $249K | 0.01% |
2,135
+298
| +16% | +$34.6K |
|
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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 Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.