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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
776
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-6,705
Closed -$217K
BKNG icon
777
Booking.com
BKNG
$153B
– –
-3,700
Closed -$537K
BLDR icon
778
Builders FirstSource
BLDR
$7.96B
– –
-3,068
Closed -$640K
BNDW icon
779
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-16,597
Closed -$1.14M
BP icon
780
BP
BP
$108B
– –
-17,031
Closed -$642K
BSMQ icon
781
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-80,000
Closed -$1.89M
CCL icon
782
Carnival Corporation Ltd
CCL
$38.5B
– –
-13,094
Closed -$214K
CDW icon
783
CDW
CDW
$18.1B
– –
-1,420
Closed -$363K
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-21,133
Closed -$430K
CHE icon
785
Chemed
CHE
$6.84B
– –
-336
Closed -$216K
CHPT icon
786
ChargePoint
CHPT
$138M
– –
-778
Closed -$30K
CLH icon
787
Clean Harbors
CLH
$15.9B
– –
-4,126
Closed -$831K
CLX icon
788
Clorox
CLX
$12B
– –
-1,496
Closed -$229K
CMI icon
789
Cummins
CMI
$87.7B
– –
-1,080
Closed -$318K
COR icon
790
Cencora
COR
$61.8B
– –
-5,193
Closed -$1.26M
CRL icon
791
Charles River Laboratories
CRL
$11.4B
– –
-741
Closed -$201K
DAUG icon
792
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-25,042
Closed -$927K
DDEC icon
793
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-14,464
Closed -$542K
DECZ icon
794
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-50,059
Closed -$1.72M
DFAU icon
795
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-142,254
Closed -$5.2M
DFAX icon
796
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-37,834
Closed -$962K
DFEB icon
797
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-5,687
Closed -$222K
DIOD icon
798
Diodes
DIOD
$3.72B
– –
-4,568
Closed -$322K
DKNG icon
799
DraftKings
DKNG
$12.1B
– –
-6,543
Closed -$297K
DOCU
800
DocuSign
DOCU
$10.6B
– –
-4,700
Closed -$280K
30 31
32
33 34

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 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 Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.