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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
V icon
76
Visa
V
$694B
$5.62M 0.28%
21,395
-3,466
-14% -$950K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.58M 0.28%
58,677
-18,433
-24% -$1.74M
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.48M 0.28%
132,220
+112,276
+563% +$4.62M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.46M 0.28%
61,708
-44,505
-42% -$3.95M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.35M 0.27%
46,305
-1,235
-3% -$142K
UNH icon
81
UnitedHealth
UNH
$381B
$5.29M 0.27%
10,391
-4,242
-29% -$2.08M
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.2M 0.26%
103,330
+10,633
+11% +$536K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.12M 0.26%
109,437
-82,287
-43% -$3.74M
FMAY icon
84
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.06M 0.26%
113,283
+87,786
+344% +$3.83M
ABBV icon
85
AbbVie
ABBV
$468B
$4.94M 0.25%
28,820
-3,670
-11% -$608K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 0.25%
83,645
-5,503
-6% -$323K
INTU icon
87
Intuit
INTU
$86.3B
$4.84M 0.25%
7,372
-103
-1% -$63.9K
AMAT icon
88
Applied Materials
AMAT
$379B
$4.73M 0.24%
20,045
-1,029
-5% -$221K
LLY icon
89
Eli Lilly
LLY
$1.09T
$4.61M 0.23%
5,090
-1,217
-19% -$974K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.56M 0.23%
+116,964
New +$4.41M
GLD icon
91
SPDR Gold Trust
GLD
$130B
$4.55M 0.23%
21,162
+278
+1% +$60.1K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.47M 0.23%
41,708
-49,512
-54% -$5.28M
DMAY icon
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$4.44M 0.23%
+115,453
New +$4.35M
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 0.22%
21,482
-4,304
-17% -$870K
ADBE icon
95
Adobe
ADBE
$98.1B
$4.34M 0.22%
7,821
-2,964
-27% -$1.44M
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.31M 0.22%
168,128
+7,765
+5% +$198K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.31M 0.22%
102,040
-31,418
-24% -$1.32M
GJUN icon
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$4.26M 0.22%
124,804
+103,091
+475% +$3.46M
CVX icon
99
Chevron
CVX
$382B
$4.24M 0.21%
27,099
-3,279
-11% -$523K
BAC icon
100
Bank of America
BAC
$438B
$4.06M 0.21%
102,111
+19,542
+24% +$749K
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 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.