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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 | |
|---|---|---|---|---|---|---|
801
SelectQuote
SLQT
$130M
| $149K | 0.01% |
76,158
+56,495
| +287% | +$95.1K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $149K | 0.01% |
24,829
+4,488
| +22% | +$23.1K |
|
|
FEI
803
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $147K | 0.01% |
+19,100
| New | +$146K |
|
804
AGNC Investment
AGNC
$12.7B
| $139K | 0.01% |
13,701
+2,766
| +25% | +$26.9K |
|
|
NSL
805
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $114K | 0.01% |
24,999
+557
| +2% | +$2.54K |
|
806
Arhaus
ARHS
$1.15B
| $113K | 0.01% |
+10,850
| New | +$88.6K |
|
807
Clarivate
CLVT
$1.47B
| $109K | 0.01% |
11,400
| – | – |
|
808
Capitol Federal Financial
CFFN
$1.09B
| $92K | ﹤0.01% |
14,856
+500
| +3% | +$3.11K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $86K | ﹤0.01% |
+10,596
| New | +$85.4K |
|
810
Tilray
TLRY
$502M
| $79K | ﹤0.01% |
5,056
+476
| +10% | +$10.2K |
|
811
Nuveen Credit Strategies Income Fund
JQC
$704M
| $76K | ﹤0.01% |
14,872
+534
| +4% | +$2.67K |
|
812
Heritage Global
HGBL
$42.4M
| $68K | ﹤0.01% |
+18,737
| New | +$61.8K |
|
|
ALPP
813
DELISTED
Alpine 4 Holdings Inc
ALPP
| $53K | ﹤0.01% |
26,271
+1,816
| +7% | +$4.83K |
|
814
Nokia
NOK
$48.9B
| $49K | ﹤0.01% |
11,810
-5,490
| -32% | -$23.2K |
|
815
Hudbay
HBM
$9.43B
| $48K | ﹤0.01% |
+10,058
| New | +$49.2K |
|
816
IAMGOLD
IAG
$8.17B
| $43K | ﹤0.01% |
+16,431
| New | +$47.6K |
|
|
PIM
817
Franklin Master Intermediate Income Trust
PIM
$149M
| $42K | ﹤0.01% |
13,416
| – | – |
|
|
ISUN
818
DELISTED
iSun, Inc. Common Stock
ISUN
| $42K | ﹤0.01% |
105,348
| – | – |
|
819
Gossamer Bio
GOSS
$101M
| $38K | ﹤0.01% |
31,467
-108
| -0.3% | -$135 |
|
|
CIK
820
Credit Suisse Asset Management Income Fund
CIK
$135M
| $33K | ﹤0.01% |
+11,292
| New | +$31.2K |
|
|
NGD
821
DELISTED
New Gold Inc
NGD
| $33K | ﹤0.01% |
+30,950
| New | +$38.3K |
|
822
Lloyds Banking Group
LYG
$86.5B
| $30K | ﹤0.01% |
13,739
-478
| -3% | -$1.1K |
|
823
Ring Energy
REI
$292M
| $27K | ﹤0.01% |
16,000
| – | – |
|
824
Heron Therapeutics
HRTX
$89.8M
| $13K | ﹤0.01% |
11,434
-30
| -0.3% | -$54 |
|
825
Alaunos Therapeutics
TCRT
$4.52M
| $8K | ﹤0.01% |
+99
| New | +$8.01K |
|
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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.