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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
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
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
A icon
826
Agilent Technologies
A
$39.4B
– –
-5,474
Closed -$757K
ABR icon
827
Arbor Realty Trust
ABR
$975M
– –
-12,592
Closed -$145K
ADM icon
828
Archer Daniels Midland
ADM
$40.6B
– –
-2,513
Closed -$200K
BBCB icon
829
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
– –
-4,520
Closed -$207K
BBRE icon
830
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
– –
-19,803
Closed -$1.64M
BIIB icon
831
Biogen
BIIB
$29.8B
– –
-865
Closed -$240K
BJUL icon
832
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-6,950
Closed -$227K
BNY
833
Bank of New York Mellon
BNY
$105B
– –
-6,327
Closed -$287K
BMAR icon
834
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-14,625
Closed -$507K
BMAY icon
835
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-15,735
Closed -$476K
BNOV icon
836
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-17,320
Closed -$547K
BSEP icon
837
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-13,370
Closed -$429K
CERS icon
838
Cerus
CERS
$583M
– –
-24,362
Closed -$72K
CME icon
839
CME Group
CME
$93.8B
– –
-6,400
Closed -$1.23M
COHR icon
840
Coherent
COHR
$46.3B
– –
-6,359
Closed -$243K
COMT icon
841
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-20,093
Closed -$543K
CPRX
842
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-38,313
Closed -$635K
DAVA icon
843
Endava
DAVA
$162M
– –
-6,231
Closed -$419K
DFEB icon
844
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-58,801
Closed -$1.98M
DSI icon
845
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-4,595
Closed -$358K
EPAM icon
846
EPAM Systems
EPAM
$5.17B
– –
-5,756
Closed -$1.72M
FHN icon
847
First Horizon
FHN
$12.3B
– –
-10,795
Closed -$192K
FMAR icon
848
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-48,261
Closed -$1.62M
FNGS icon
849
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
– –
-19,208
Closed -$516K
FSK icon
850
FS KKR Capital
FSK
$3.04B
– –
-10,264
Closed -$190K
32 33
34
35 36

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.