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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
CSWC icon
751
Capital Southwest
CSWC
$1.47B
$223K 0.01%
+11,318
New +$209K
SGOL icon
752
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$222K 0.01%
12,069
-2,547
-17% -$48.2K
GDRX icon
753
GoodRx Holdings
GDRX
$1.04B
$221K 0.01%
40,000
– –
TW icon
754
Tradeweb Markets
TW
$22.2B
$221K 0.01%
3,224
-35
-1% -$2.48K
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.01%
4,353
-1,634
-27% -$83K
FDMO icon
756
Fidelity Momentum Factor ETF
FDMO
$912M
$219K 0.01%
4,536
-251
-5% -$11.5K
ED icon
757
Consolidated Edison
ED
$41.7B
$218K 0.01%
+2,410
New +$230K
INTT icon
758
inTEST
INTT
$159M
$218K 0.01%
+8,300
New +$183K
MELI icon
759
Mercado Libre
MELI
$94.8B
$218K 0.01%
184
+5
+3% +$6.29K
DBX icon
760
Dropbox
DBX
$7.47B
$217K 0.01%
+8,150
New +$186K
VSS icon
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.01%
1,966
+66
+3% +$7.27K
QQQH
762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$217K 0.01%
5,044
-8,181
-62% -$332K
JHMM icon
763
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$214K 0.01%
4,297
-61
-1% -$2.9K
ENB icon
764
Enbridge
ENB
$121B
$213K 0.01%
5,745
-624
-10% -$23.8K
CCL icon
765
Carnival Corporation Ltd
CCL
$38.7B
$212K 0.01%
+11,263
New +$132K
HYGH icon
766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$212K 0.01%
2,526
-123
-5% -$10.1K
IRM icon
767
Iron Mountain
IRM
$37.4B
$212K 0.01%
+3,736
New +$205K
RMM
768
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$212K 0.01%
13,993
-3,000
-18% -$45.7K
SMMU icon
769
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$212K 0.01%
4,284
-15,515
-78% -$769K
XYZ
770
Block Inc
XYZ
$49.2B
$211K 0.01%
3,168
-1,487
-32% -$92.9K
BAUG icon
771
Innovator US Equity Buffer ETF August
BAUG
$199M
$210K 0.01%
6,269
-3,266
-34% -$105K
IYK icon
772
iShares US Consumer Staples ETF
IYK
$1.44B
$210K 0.01%
+3,144
New +$211K
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$43B
$210K 0.01%
12,171
-9,483
-44% -$155K
AAON icon
774
Aaon
AAON
$7.76B
$209K 0.01%
+3,302
New +$209K
BFEB icon
775
Innovator US Equity Buffer ETF February
BFEB
$253M
$208K 0.01%
6,090
-9,705
-61% -$317K
29 30
31
32 33

Similar funds

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.