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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$5.3M 0.25%
77,052
-35,932
-32% -$2.28M
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.26M 0.25%
47,469
+14,006
+42% +$1.57M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.24M 0.24%
53,519
+3,183
+6% +$294K
PG icon
79
Procter & Gamble
PG
$355B
$5.13M 0.24%
33,820
-8,667
-20% -$1.31M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.03M 0.23%
96,170
+1,100
+1% +$54.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 0.23%
26,836
-5,046
-16% -$900K
ABBV icon
82
AbbVie
ABBV
$468B
$4.93M 0.23%
36,599
+1,331
+4% +$195K
CVX icon
83
Chevron
CVX
$382B
$4.84M 0.23%
30,747
+437
+1% +$70.1K
V icon
84
Visa
V
$694B
$4.74M 0.22%
19,976
+3,444
+21% +$788K
WMT icon
85
Walmart Inc
WMT
$923B
$4.69M 0.22%
89,532
-22,617
-20% -$1.14M
FGM icon
86
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$4.62M 0.22%
119,002
+109,633
+1,170% +$4.25M
MRK icon
87
Merck
MRK
$331B
$4.61M 0.21%
39,931
+464
+1% +$52.7K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.6M 0.21%
289,319
+95,681
+49% +$1.53M
ADBE icon
89
Adobe
ADBE
$98.1B
$4.59M 0.21%
9,387
-99
-1% -$39.9K
JNJ icon
90
Johnson & Johnson
JNJ
$659B
$4.5M 0.21%
27,197
+3,754
+16% +$606K
JPM icon
91
JPMorgan Chase
JPM
$947B
$4.5M 0.21%
30,917
-1,161
-4% -$160K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.4M 0.21%
87,401
+65,548
+300% +$3.29M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$4.39M 0.2%
60,556
+4,606
+8% +$334K
XOM icon
94
ExxonMobil
XOM
$645B
$4.39M 0.2%
40,917
-2,411
-6% -$263K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.3M 0.2%
37,334
+30,034
+411% +$3.52M
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.16M 0.19%
134,381
+4,967
+4% +$146K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.08M 0.19%
+87,704
New +$4.12M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.08M 0.19%
11,957
-14,850
-55% -$4.85M
DE icon
99
Deere & Co
DE
$172B
$3.98M 0.19%
9,823
+158
+2% +$60.4K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.98M 0.19%
112,622
-14,707
-12% -$516K
2 3
4
5 6

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.