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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
-12.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Communication Services 7.46%
3 Technology 4.77%
4 Consumer Discretionary 2.47%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.56M 0.41%
307,280
-49,256
-14% -$1.21M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.55M 0.41%
254,091
-22,145
-8% -$662K
WWJD icon
53
Inspire International ETF
WWJD
$571M
$7.36M 0.4%
+295,787
New +$8.09M
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.1B
$7.34M 0.4%
466,840
-5,414
-1% -$92.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$7.29M 0.39%
26,014
-1,234
-5% -$383K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$15.9B
$7.19M 0.39%
257,596
-90,022
-26% -$2.61M
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7M 0.38%
73,476
-78,725
-52% -$7.65M
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$6.46M 0.35%
219,230
-3,557
-2% -$105K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.08M 0.33%
61,304
-2,332
-4% -$232K
IYE icon
60
iShares US Energy ETF
IYE
$1.85B
$5.73M 0.31%
150,231
-102,964
-41% -$4.37M
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$5.33M 0.29%
210,166
-4,238
-2% -$108K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.26M 0.28%
27,890
+4,367
+19% +$897K
PEP icon
63
PepsiCo
PEP
$183B
$5.2M 0.28%
31,193
+1,846
+6% +$311K
HD icon
64
Home Depot
HD
$302B
$5.08M 0.28%
18,525
+3,074
+20% +$908K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.92M 0.27%
137,658
+27,470
+25% +$1.1M
TSLA icon
66
Tesla
TSLA
$1.41T
$4.63M 0.25%
20,616
+4,341
+27% +$1.18M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.53M 0.25%
44,567
+3,057
+7% +$331K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$110B
$4.53M 0.25%
189,642
+101,919
+116% +$2.59M
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.69B
$4.49M 0.24%
64,681
+37,216
+136% +$2.79M
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$4.49M 0.24%
248,607
+48,204
+24% +$917K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4.3M 0.23%
103,335
+9,849
+11% +$428K
PG icon
72
Procter & Gamble
PG
$341B
$4.3M 0.23%
29,880
+7,103
+31% +$1.07M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.19M 0.23%
83,971
+68,168
+431% +$3.43M
ABBV icon
74
AbbVie
ABBV
$464B
$4.14M 0.22%
27,054
+8,439
+45% +$1.29M
CVX icon
75
Chevron
CVX
$415B
$3.97M 0.22%
27,419
-6,101
-18% -$1.01M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.

  • CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
  • CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
  • CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
  • CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
  • CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
  • CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
  • CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.