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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
901
SPX Corp
SPXC
$9.02B
– –
-7,707
Closed -$949K
SUSA icon
902
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-2,369
Closed -$259K
TAN icon
903
Invesco Solar ETF
TAN
$983M
– –
-5,477
Closed -$249K
TD icon
904
Toronto Dominion Bank
TD
$200B
– –
-4,062
Closed -$245K
TDW icon
905
Tidewater
TDW
$4.41B
– –
-5,889
Closed -$542K
THY icon
906
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
– –
-22,879
Closed -$514K
TLRY icon
907
Tilray
TLRY
$553M
– –
-6,693
Closed -$165K
TRFK icon
908
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
– –
-17,069
Closed -$738K
TW icon
909
Tradeweb Markets
TW
$21.5B
– –
-2,142
Closed -$223K
TXT icon
910
Textron
TXT
$13.9B
– –
-2,910
Closed -$279K
ULTA icon
911
Ulta Beauty
ULTA
$23.3B
– –
-536
Closed -$281K
UPRO icon
912
ProShares UltraPro S&P 500
UPRO
$5.36B
– –
-5,946
Closed -$419K
URA icon
913
Global X Uranium ETF
URA
$6B
– –
-15,063
Closed -$434K
USIG icon
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-8,528
Closed -$433K
VEEV icon
915
Veeva Systems
VEEV
$43.1B
– –
-1,425
Closed -$330K
VEGA icon
916
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93M
– –
-1,350,742
Closed -$55.7M
VEU icon
917
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
– –
-3,410
Closed -$200K
VIS icon
918
Vanguard Industrials ETF
VIS
$7.74B
– –
-853
Closed -$208K
VLTO icon
919
Veralto
VLTO
$23.1B
– –
-3,046
Closed -$270K
VLUE icon
920
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-9,356
Closed -$1.01M
VLY icon
921
Valley National Bancorp
VLY
$7.57B
– –
-20,000
Closed -$159K
VT icon
922
Vanguard Total World Stock ETF
VT
$81.2B
– –
-5,083
Closed -$562K
VTWG icon
923
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,102
Closed -$217K
VTWO icon
924
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-2,741
Closed -$233K
VV icon
925
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,360
Closed -$326K
34 35 36
37
38

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

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.