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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
PPL
726
PPL Corp
PPL
$27.3B
$235K 0.01%
8,878
+898
+11% +$24.8K
CFB
727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$235K 0.01%
+23,500
New +$243K
AZO icon
728
AutoZone
AZO
$50.5B
$234K 0.01%
94
-51
-35% -$130K
AL
729
DELISTED
Air Lease Corp
AL
$233K 0.01%
5,572
-126
-2% -$4.99K
HPQ icon
730
HP
HPQ
$25.4B
$232K 0.01%
+7,555
New +$227K
MAIN icon
731
Main Street Capital
MAIN
$5.09B
$232K 0.01%
+5,794
New +$230K
AN icon
732
AutoNation
AN
$7.24B
$231K 0.01%
+1,400
New +$194K
MRVL icon
733
Marvell Technology
MRVL
$159B
$231K 0.01%
+3,861
New +$188K
AXON
734
Axon Enterprise
AXON
$44B
$230K 0.01%
+1,181
New +$245K
BXSL icon
735
Blackstone Secured Lending
BXSL
$5.38B
$229K 0.01%
8,365
+96
+1% +$2.47K
AEE icon
736
Ameren
AEE
$31.3B
$228K 0.01%
2,796
+2
+0.1% +$171
XEL icon
737
Xcel Energy
XEL
$50.6B
$228K 0.01%
3,671
-1,968
-35% -$131K
SFM icon
738
Sprouts Farmers Market
SFM
$7.34B
$227K 0.01%
+6,184
New +$216K
TGTX icon
739
TG Therapeutics
TGTX
$8.5B
$227K 0.01%
+9,125
New +$236K
FJAN icon
740
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$226K 0.01%
6,085
-44,975
-88% -$1.6M
ORI icon
741
Old Republic International
ORI
$10.7B
$226K 0.01%
+8,985
New +$225K
TRV icon
742
Travelers Companies
TRV
$82.4B
$226K 0.01%
1,299
+93
+8% +$16.4K
BCD icon
743
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$225K 0.01%
7,058
-3,023
-30% -$98K
MKSI icon
744
MKS Inc
MKSI
$19.1B
$225K 0.01%
+2,082
New +$191K
NSC icon
745
Norfolk Southern
NSC
$76.8B
$225K 0.01%
+990
New +$210K
DNOV icon
746
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$224K 0.01%
+6,164
New +$215K
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$224K 0.01%
2,064
-75
-4% -$8.03K
SDVY icon
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$224K 0.01%
7,924
-264
-3% -$7K
SPAB icon
749
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$224K 0.01%
8,813
-10,897
-55% -$279K
BN icon
750
Brookfield
BN
$104B
$223K 0.01%
9,942
-3,236
-25% -$68.6K
28 29
30
31 32

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.