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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
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
Cap. Flow
-$143M
Cap. Flow %
-3.08%
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 11.9%
3 Financials 2.86%
4 Consumer Discretionary 2.64%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1126
UFP Technologies
UFPT
$2.24B
$218K ﹤0.01%
+821
New +$178K
TPL icon
1127
Texas Pacific Land
TPL
$25B
$218K ﹤0.01%
497
-713
-59% -$289K
CGBL icon
1128
Capital Group Core Balanced ETF
CGBL
$7.67B
$217K ﹤0.01%
+5,707
New +$211K
SOLS
1129
Solstice Advanced Materials
SOLS
$10.1B
$216K ﹤0.01%
+2,438
New +$201K
JBTM
1130
JBT Marel
JBTM
$6.11B
$215K ﹤0.01%
+1,483
New +$192K
SNEX icon
1131
StoneX
SNEX
$8.38B
$215K ﹤0.01%
+2,718
New +$204K
SLYG icon
1132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$214K ﹤0.01%
+1,799
New +$195K
ICOW icon
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$214K ﹤0.01%
5,144
-80
-2% -$3.52K
SUSB icon
1134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$213K ﹤0.01%
+8,517
New +$213K
BSCR icon
1135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K ﹤0.01%
+10,834
New +$213K
IR icon
1136
Ingersoll Rand
IR
$29.6B
$211K ﹤0.01%
2,571
-734
-22% -$56.8K
SLQD icon
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$210K ﹤0.01%
4,166
+14
+0.3% +$705
COHR icon
1138
Coherent
COHR
$55.2B
$209K ﹤0.01%
+531
New +$188K
FDVV icon
1139
Fidelity High Dividend ETF
FDVV
$10.5B
$209K ﹤0.01%
3,466
-3,035
-47% -$180K
PSR icon
1140
Invesco Active US Real Estate Fund
PSR
$58.2M
$209K ﹤0.01%
2,037
-317
-13% -$32K
CNI icon
1141
Canadian National Railway
CNI
$74.6B
$208K ﹤0.01%
+1,746
New +$199K
EVUS icon
1142
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$206K ﹤0.01%
+5,875
New +$202K
MSI icon
1143
Motorola Solutions
MSI
$77.5B
$206K ﹤0.01%
496
-90
-15% -$37.7K
ETY icon
1144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$206K ﹤0.01%
14,169
– –
NUE icon
1145
Nucor
NUE
$59.2B
$205K ﹤0.01%
+922
New +$209K
ELCV
1146
Eventide High Dividend ETF
ELCV
$274M
$205K ﹤0.01%
6,242
-248,229
-98% -$7.72M
DECZ icon
1147
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$204K ﹤0.01%
+4,710
New +$199K
ETG
1148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$203K ﹤0.01%
+8,637
New +$194K
EUAD
1149
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$203K ﹤0.01%
+4,815
New +$199K
CRWV
1150
CoreWeave
CRWV
$49.3B
$203K ﹤0.01%
2,040
-1,351
-40% -$146K
44 45
46
47 48

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 2026 Portfolio in Review

As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.

  • CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
  • CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
  • CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
  • CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
  • CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.