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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
PSP icon
876
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-13,875
Closed -$701K
QLV icon
877
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
– –
-5,158
Closed -$265K
QQQE icon
878
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-15,260
Closed -$1.11M
REGN icon
879
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-321
Closed -$264K
RPAR icon
880
RPAR Risk Parity ETF
RPAR
$573M
– –
-24,664
Closed -$482K
RSG icon
881
Republic Services
RSG
$67.9B
– –
-1,574
Closed -$213K
SCHW
882
Charles Schwab
SCHW
$182B
– –
-22,964
Closed -$1.2M
SIL icon
883
Global X Silver Miners ETF NEW
SIL
$3.94B
– –
-6,645
Closed -$204K
SNOW icon
884
Snowflake
SNOW
$89.5B
– –
-1,346
Closed -$208K
STLD icon
885
Steel Dynamics
STLD
$37.1B
– –
-1,884
Closed -$213K
STPZ icon
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-17,180
Closed -$877K
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
– –
-6,781
Closed -$363K
VIXY icon
888
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-980
Closed -$177K
WING icon
889
Wingstop
WING
$3.73B
– –
-4,244
Closed -$779K
WTMF icon
890
WisdomTree Managed Futures Strategy Fund
WTMF
$240M
– –
-19,181
Closed -$644K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,433
Closed -$310K
BSCO
892
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-37,023
Closed -$762K
IBHC
893
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-24,218
Closed -$572K
IBDO
894
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,975
Closed -$251K
LSI
895
DELISTED
Life Storage, Inc.
LSI
– –
-2,150
Closed -$282K
ROCC
896
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,281
Closed -$542K
XELA
897
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-150
Closed -$1K
SLY
898
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-10,638
Closed -$894K
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 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.