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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
GEHC icon
826
GE HealthCare
GEHC
$28.4B
– –
-2,329
Closed -$212K
GJAN icon
827
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
– –
-12,540
Closed -$450K
GPC icon
828
Genuine Parts
GPC
$18B
– –
-4,594
Closed -$711K
GPK icon
829
Graphic Packaging
GPK
$3.44B
– –
-7,203
Closed -$211K
GSK icon
830
GSK
GSK
$109B
– –
-5,487
Closed -$235K
GTO icon
831
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-13,140
Closed -$615K
GVI icon
832
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-5,466
Closed -$568K
HEGD icon
833
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
– –
-41,706
Closed -$865K
HISF icon
834
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-7,660
Closed -$339K
HR icon
835
Healthcare Realty
HR
$7.47B
– –
-12,302
Closed -$174K
HTGC icon
836
Hercules Capital
HTGC
$3B
– –
-13,950
Closed -$257K
HYGH icon
837
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-2,336
Closed -$200K
IGSB icon
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,946
Closed -$561K
IHI icon
839
iShares US Medical Devices ETF
IHI
$3.14B
– –
-7,476
Closed -$438K
IJJ icon
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-3,967
Closed -$470K
ILF icon
841
iShares Latin America 40 ETF
ILF
$3.8B
– –
-16,588
Closed -$472K
IMCG icon
842
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-2,987
Closed -$211K
IRM icon
843
Iron Mountain
IRM
$37.1B
– –
-3,117
Closed -$250K
IT icon
844
Gartner
IT
$10.6B
– –
-466
Closed -$222K
ITA icon
845
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-1,858
Closed -$245K
ITT icon
846
ITT
ITT
$17.7B
– –
-1,769
Closed -$241K
IWL icon
847
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-5,496
Closed -$699K
IWS icon
848
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,987
Closed -$249K
IWX icon
849
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-4,914
Closed -$375K
IXN icon
850
iShares Global Tech ETF
IXN
$8.03B
– –
-9,852
Closed -$737K
32 33
34
35 36

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.