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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
IGIB icon
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,845
Closed -$321K
IJT icon
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
– –
-1,942
Closed -$243K
ILMN icon
753
Illumina
ILMN
$36.2B
– –
-1,023
Closed -$348K
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
– –
-5,617
Closed -$361K
ISMD icon
755
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
– –
-8,284
Closed -$275K
IVE icon
756
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,291
Closed -$201K
IVZ icon
757
Invesco
IVZ
$13.5B
– –
-9,442
Closed -$218K
JEF icon
758
Jefferies Financial Group
JEF
$11.1B
– –
-6,436
Closed -$202K
JHMM icon
759
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-4,122
Closed -$217K
JNK icon
760
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,106
Closed -$318K
KBWB icon
761
Invesco KBW Bank ETF
KBWB
$6.53B
– –
-7,431
Closed -$474K
KKR icon
762
KKR & Co
KKR
$89.1B
– –
-4,140
Closed -$242K
KLAC icon
763
KLA
KLAC
$221B
– –
-11,950
Closed -$437K
KRP icon
764
Kimbell Royalty Partners
KRP
$1.49B
– –
-38,874
Closed -$632K
LIN icon
765
Linde
LIN
$212B
– –
-676
Closed -$216K
LSCC icon
766
Lattice Semiconductor
LSCC
$15.8B
– –
-7,730
Closed -$471K
LSTR icon
767
Landstar System
LSTR
$5.8B
– –
-1,386
Closed -$209K
MATX icon
768
Matsons
MATX
$7.16B
– –
-1,725
Closed -$208K
MET icon
769
MetLife
MET
$61.9B
– –
-3,487
Closed -$245K
MFM
770
Aberdeen Municipal Income Fund
MFM
$212M
– –
-12,333
Closed -$75K
MOO icon
771
VanEck Agribusiness ETF
MOO
$1.15B
– –
-8,151
Closed -$852K
NCLH icon
772
Norwegian Cruise Line
NCLH
$6.75B
– –
-9,352
Closed -$205K
NET icon
773
Cloudflare
NET
$117B
– –
-3,113
Closed -$373K
NTR icon
774
Nutrien
NTR
$37.4B
– –
-2,389
Closed -$248K
NUGT icon
775
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-5,222
Closed -$370K
29 30
31
32 33

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.