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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
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.46% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.96M | 0.21% |
43,224
+2,652
| +7% | +$242K |
|
77
Mastercard
MA
$494B
| $3.92M | 0.21% |
12,433
+1,227
| +11% | +$423K |
|
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.86M | 0.21% |
146,158
-6,386
| -4% | -$183K |
|
79
Johnson & Johnson
JNJ
$658B
| $3.77M | 0.2% |
21,214
+6,552
| +45% | +$1.17M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.75M | 0.2% |
47,267
+4,185
| +10% | +$364K |
|
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $3.69M | 0.2% |
127,908
-57,003
| -31% | -$1.8M |
|
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $3.66M | 0.2% |
74,011
-3,878
| -5% | -$204K |
|
83
Verizon
VZ
$204B
| $3.53M | 0.19% |
69,618
+16,093
| +30% | +$814K |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.53M | 0.19% |
36,754
+1,016
| +3% | +$98.5K |
|
85
McDonald's
MCD
$197B
| $3.45M | 0.19% |
13,961
+6,375
| +84% | +$1.57M |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.44M | 0.19% |
99,356
-75,506
| -43% | -$2.77M |
|
87
Walmart Inc
WMT
$921B
| $3.43M | 0.19% |
84,699
+39,681
| +88% | +$1.83M |
|
88
Vanguard S&P 500 ETF
VOO
$965B
| $3.41M | 0.18% |
9,836
+1,791
| +22% | +$675K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.35M | 0.18% |
40,052
-6,632
| -14% | -$604K |
|
90
Broadcom
AVGO
$1.79T
| $3.35M | 0.18% |
69,030
+14,120
| +26% | +$793K |
|
91
JPMorgan Chase
JPM
$946B
| $3.27M | 0.18% |
29,044
-2,356
| -8% | -$292K |
|
92
State Street US Sector Rotation ETF
XLSR
$993M
| $3.25M | 0.18% |
85,259
-20,444
| -19% | -$847K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.19M | 0.17% |
63,645
+20,227
| +47% | +$1.01M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $3.13M | 0.17% |
19,394
+1,825
| +10% | +$352K |
|
95
Adobe
ADBE
$97.8B
| $3.11M | 0.17% |
8,506
+320
| +4% | +$130K |
|
96
Starbucks
SBUX
$120B
| $3.04M | 0.16% |
39,738
+14,396
| +57% | +$1.11M |
|
97
NextEra Energy
NEE
$188B
| $3.01M | 0.16% |
38,877
+20,645
| +113% | +$1.57M |
|
98
Coca-Cola
KO
$385B
| $3M | 0.16% |
47,757
+23,733
| +99% | +$1.5M |
|
99
Visa
V
$694B
| $2.99M | 0.16% |
15,165
+3,568
| +31% | +$737K |
|
100
T-Mobile US
TMUS
$199B
| $2.98M | 0.16% |
22,188
-477
| -2% | -$62.2K |
|
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CreativeOne Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.
- CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
- CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
- CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
- CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
- CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
- CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
- CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.
Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.