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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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$235K 0.01%
3,384
-1,683
-33% -$118K
MBBB icon
677
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.66M
$235K 0.01%
11,155
-1,040
-9% -$21.8K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$235K 0.01%
1,997
-11
-0.5% -$1.29K
VST icon
679
Vistra
VST
$48.1B
$234K 0.01%
2,722
-364
-12% -$30.5K
JHMM icon
680
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$232K 0.01%
4,212
+18
+0.4% +$997
AMP icon
681
Ameriprise Financial
AMP
$48.2B
$231K 0.01%
540
-146
-21% -$62.4K
CEG icon
682
Constellation Energy
CEG
$92.9B
$231K 0.01%
1,155
-446
-28% -$91K
STLD icon
683
Steel Dynamics
STLD
$35.4B
$231K 0.01%
1,782
-448
-20% -$59.8K
TSCO icon
684
Tractor Supply
TSCO
$17.2B
$230K 0.01%
4,255
-3,100
-42% -$167K
DD icon
685
DuPont de Nemours
DD
$17.5B
$229K 0.01%
+2,263
New +$222K
SRE icon
686
Sempra
SRE
$53.9B
$229K 0.01%
3,007
-7,470
-71% -$552K
CLOA icon
687
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$228K 0.01%
+4,385
New +$227K
UJUN icon
688
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$228K 0.01%
+7,126
New +$223K
BRO icon
689
Brown & Brown
BRO
$21.8B
$227K 0.01%
+2,543
New +$221K
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$227K 0.01%
9,570
-5,374
-36% -$127K
SHAK icon
691
Shake Shack
SHAK
$2.27B
$226K 0.01%
2,509
-3,482
-58% -$340K
BSCP
692
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$225K 0.01%
11,011
-1,180
-10% -$24.1K
FMC icon
693
FMC
FMC
$1.3B
$225K 0.01%
3,904
-22
-0.6% -$1.31K
TJUL icon
694
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$224K 0.01%
8,368
-2,092
-20% -$55.2K
RCL icon
695
Royal Caribbean
RCL
$67.3B
$222K 0.01%
1,397
-5,710
-80% -$821K
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$222K 0.01%
4,860
-8,456
-64% -$363K
IEV icon
697
iShares Europe ETF
IEV
$1.64B
$221K 0.01%
4,032
-223
-5% -$12.4K
MATX icon
698
Matsons
MATX
$7.07B
$220K 0.01%
+1,681
New +$195K
DMXF icon
699
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
$219K 0.01%
3,246
-136
-4% -$9.18K
ONEQ icon
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$219K 0.01%
3,131
-24
-0.8% -$1.57K
26 27
28
29 30

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.