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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
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Calumet Specialty Products
CLMT
$3.63B
| $208K | 0.01% |
13,117
+198
| +2% | +$3.26K |
|
777
Sysco
SYY
$41.1B
| $208K | 0.01% |
2,809
+82
| +3% | +$6.06K |
|
778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $207K | 0.01% |
4,648
-40,482
| -90% | -$1.79M |
|
779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $207K | 0.01% |
+2,210
| New | +$196K |
|
780
Broadridge
BR
$18.5B
| $206K | 0.01% |
+1,243
| New | +$188K |
|
781
Community Bank
CBU
$3.4B
| $206K | 0.01% |
4,398
-1,530
| -26% | -$75K |
|
782
Nucor
NUE
$59.4B
| $206K | 0.01% |
+1,259
| New | +$184K |
|
783
Qorvo
QRVO
$7.97B
| $206K | 0.01% |
+2,024
| New | +$194K |
|
784
Chemed
CHE
$6.85B
| $205K | 0.01% |
+379
| New | +$207K |
|
785
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $205K | 0.01% |
2,712
-997
| -27% | -$71.8K |
|
786
Tenet Healthcare
THC
$21.8B
| $203K | 0.01% |
+2,499
| New | +$178K |
|
787
Allegro MicroSystems
ALGM
$7.96B
| $201K | 0.01% |
+4,442
| New | +$180K |
|
788
Darden Restaurants
DRI
$23.9B
| $201K | 0.01% |
+1,203
| New | +$189K |
|
789
ChargePoint
CHPT
$137M
| $199K | 0.01% |
1,134
+156
| +16% | +$27.3K |
|
790
NOV
NOV
$7.28B
| $193K | 0.01% |
12,025
-9,479
| -44% | -$154K |
|
791
Warner Bros
WBD
$64.1B
| $192K | 0.01% |
15,318
-4,791
| -24% | -$62.2K |
|
|
WNDY
792
DELISTED
Global X Wind Energy ETF
WNDY
| $191K | 0.01% |
11,950
| – | – |
|
|
POTX
793
DELISTED
Global X Cannabis ETF
POTX
| $184K | 0.01% |
28,918
-1,083
| -4% | -$8.56K |
|
794
SoFi Technologies
SOFI
$21B
| $180K | 0.01% |
21,587
-967
| -4% | -$6.3K |
|
795
Valley National Bancorp
VLY
$8.01B
| $177K | 0.01% |
22,867
| – | – |
|
796
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $170K | 0.01% |
+10,112
| New | +$170K |
|
797
BlackRock Core Bond Trust
BHK
$644M
| $169K | 0.01% |
15,914
+680
| +4% | +$7.28K |
|
|
MPT
798
Medical Properties Trust
MPT
$2.86B
| $168K | 0.01% |
18,184
+1,534
| +9% | +$13K |
|
799
Immersion
IMMR
$253M
| $155K | 0.01% |
+21,840
| New | +$162K |
|
|
NVTA
800
DELISTED
Invitae Corporation
NVTA
| $152K | 0.01% |
134,564
+4,720
| +4% | +$5.95K |
|
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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.