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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
OEF icon
776
iShares S&P 100 ETF
OEF
$20B
– –
-1,743
Closed -$363K
OMFS icon
777
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
– –
-7,266
Closed -$283K
SVRN
778
SVRN, Inc. Common Stock
SVRN
$21.9M
– –
-1
Closed -$74K
PCAR icon
779
PACCAR
PCAR
$62.2B
– –
-10,421
Closed -$612K
PKG icon
780
Packaging Corp of America
PKG
$20.6B
– –
-1,792
Closed -$280K
POOL icon
781
Pool Corp
POOL
$6.1B
– –
-704
Closed -$297K
PSK icon
782
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
– –
-50,634
Closed -$1.98M
PSQ icon
783
ProShares Short QQQ
PSQ
$777M
– –
-4,613
Closed -$267K
PVH icon
784
PVH
PVH
$3.31B
– –
-3,180
Closed -$244K
QID icon
785
ProShares UltraShort QQQ
QID
$240M
– –
-4,000
Closed -$349K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-357
Closed -$249K
RIVN icon
787
Rivian
RIVN
$22.1B
– –
-4,082
Closed -$205K
RQI icon
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-32,409
Closed -$542K
RSPN icon
789
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-8,445
Closed -$318K
RSPT icon
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-9,590
Closed -$277K
RVTY icon
791
Revvity
RVTY
$16.3B
– –
-3,269
Closed -$570K
SHAK icon
792
Shake Shack
SHAK
$2.29B
– –
-4,160
Closed -$282K
SHV icon
793
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-19,627
Closed -$2.16M
SMMV icon
794
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-5,794
Closed -$215K
SPMB icon
795
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-13,728
Closed -$329K
SPXL icon
796
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-2,812
Closed -$337K
SPYV icon
797
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-37,744
Closed -$1.58M
SSNC icon
798
SS&C Technologies
SSNC
$18.9B
– –
-3,324
Closed -$249K
STR
799
DELISTED
Sitio Royalties
STR
– –
-3,250
Closed -$88K
STZ icon
800
Constellation Brands
STZ
$21B
– –
-2,648
Closed -$610K
29 30 31
32
33

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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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.