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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
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 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
FITB
701
Fifth Third Bancorp
FITB
$52B
$248K 0.01%
+9,445
New +$243K
PGX icon
702
Invesco Preferred ETF
PGX
$3.81B
$248K 0.01%
21,866
-2,735
-11% -$31K
PHM icon
703
Pultegroup
PHM
$25.4B
$248K 0.01%
+3,194
New +$216K
GTLS
704
DELISTED
Chart Industries
GTLS
$247K 0.01%
+1,550
New +$198K
OIH icon
705
VanEck Oil Services ETF
OIH
$2B
$247K 0.01%
860
-484
-36% -$131K
IAPR icon
706
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$246K 0.01%
+9,865
New +$244K
PWR icon
707
Quanta Services
PWR
$87.9B
$246K 0.01%
+1,251
New +$218K
CRL icon
708
Charles River Laboratories
CRL
$11.4B
$245K 0.01%
1,166
-9
-0.8% -$1.79K
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.63B
$245K 0.01%
+11,242
New +$172K
CRWD icon
710
CrowdStrike
CRWD
$187B
$244K 0.01%
6,636
-16
-0.2% -$557
HUM icon
711
Humana
HUM
$46.5B
$242K 0.01%
+542
New +$273K
IBTE
712
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$242K 0.01%
10,149
-30,508
-75% -$728K
JPSE icon
713
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$241K 0.01%
5,886
-33,584
-85% -$1.32M
BGT icon
714
BlackRock Floating Rate Income Trust
BGT
$322M
$239K 0.01%
+20,535
New +$232K
OTIS icon
715
Otis Worldwide
OTIS
$28.2B
$239K 0.01%
2,682
+168
+7% +$14.2K
ANGL icon
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$238K 0.01%
8,586
+939
+12% +$25.8K
BEN icon
717
Franklin Resources
BEN
$17.3B
$238K 0.01%
8,901
-278
-3% -$7.18K
MAS icon
718
Masco
MAS
$16.5B
$237K 0.01%
4,133
-48
-1% -$2.51K
VPU
719
Vanguard Utilities ETF
VPU
$8.73B
$237K 0.01%
1,666
+61
+4% +$8.94K
ADSK icon
720
Autodesk
ADSK
$50.4B
$236K 0.01%
+1,155
New +$231K
K
721
DELISTED
Kellanova
K
$236K 0.01%
+3,728
New +$238K
PRFZ icon
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$236K 0.01%
+6,875
New +$224K
RY icon
723
Royal Bank of Canada
RY
$295B
$236K 0.01%
2,476
+44
+2% +$4.2K
AVB icon
724
AvalonBay Communities
AVB
$27.4B
$235K 0.01%
1,239
-35
-3% -$6.25K
MAR icon
725
Marriott International
MAR
$101B
$235K 0.01%
1,279
-688
-35% -$119K
27 28
29
30 31

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.