We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
751
SoundHound AI
SOUN
$2.68B
$108K 0.01%
+27,348
New +$127K
SMMT icon
752
Summit Therapeutics
SMMT
$14B
$90K ﹤0.01%
+11,600
New +$62.7K
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$110M
$86K ﹤0.01%
+2,168
New +$101K
CFFN icon
754
Capitol Federal Financial
CFFN
$1.1B
$83K ﹤0.01%
15,144
+243
+2% +$1.27K
NOK icon
755
Nokia
NOK
$58.7B
$57K ﹤0.01%
15,121
-2,507
-14% -$9.27K
HRTX icon
756
Heron Therapeutics
HRTX
$59.6M
$41K ﹤0.01%
11,708
+866
+8% +$2.66K
FAX
757
abrdn Asia-Pacific Income Fund
FAX
$573M
$27K ﹤0.01%
1,702
-571
-25% -$9.01K
OPEN icon
758
Opendoor
OPEN
$2.51B
$27K ﹤0.01%
+15,176
New +$32.7K
NB
759
NioCorp Developments
NB
$534M
$21K ﹤0.01%
+12,343
New +$28.8K
ALPP
760
DELISTED
Alpine 4 Holdings Inc
ALPP
$13K ﹤0.01%
26,271
– –
ABNB icon
761
Airbnb
ABNB
$97.9B
– –
-2,791
Closed -$461K
AEE icon
762
Ameren
AEE
$28.7B
– –
-2,818
Closed -$208K
AFL icon
763
Aflac
AFL
$58.6B
– –
-4,350
Closed -$373K
AFRM icon
764
Affirm
AFRM
$23.8B
– –
-14,355
Closed -$535K
AGNC icon
765
AGNC Investment
AGNC
$11.8B
– –
-13,663
Closed -$135K
AIQ icon
766
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-10,789
Closed -$366K
ALB icon
767
Albemarle
ALB
$13.7B
– –
-2,508
Closed -$330K
ALLE icon
768
Allegion
ALLE
$13.1B
– –
-16,023
Closed -$2.16M
AME icon
769
Ametek
AME
$53.6B
– –
-2,123
Closed -$388K
APA icon
770
APA Corp
APA
$15.8B
– –
-7,306
Closed -$251K
AVDE icon
771
Avantis International Equity ETF
AVDE
$19.1B
– –
-6,731
Closed -$429K
BABA icon
772
Alibaba
BABA
$270B
– –
-11,782
Closed -$853K
BAH icon
773
Booz Allen Hamilton
BAH
$9.49B
– –
-6,428
Closed -$955K
BBDC icon
774
Barings BDC
BBDC
$949M
– –
-35,406
Closed -$329K
BILS icon
775
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,450
Closed -$442K
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 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.