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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
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.96M 0.16%
89,646
+3,541
+4% +$120K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.93M 0.16%
115,404
-504
-0.4% -$13.2K
XOM icon
103
ExxonMobil
XOM
$644B
$2.87M 0.16%
33,535
-9,856
-23% -$889K
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.86M 0.15%
49,831
+42,794
+608% +$2.61M
HERO icon
105
Global X Video Games & Esports ETF
HERO
$63.6M
$2.85M 0.15%
136,439
-8,305
-6% -$188K
HEGD icon
106
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$2.84M 0.15%
166,580
-12,802
-7% -$226K
ALTL icon
107
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.2M
$2.84M 0.15%
69,317
+1,954
+3% +$83.4K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.83M 0.15%
25,763
+18,933
+277% +$2.14M
LOW icon
109
Lowe's Companies
LOW
$123B
$2.83M 0.15%
16,178
+4,342
+37% +$837K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.15%
55,845
+16,207
+41% +$820K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.8M 0.15%
122,904
+1,821
+2% +$46.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.15%
10,177
+3,134
+44% +$983K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$2.73M 0.15%
43,692
+4,719
+12% +$321K
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$2.72M 0.15%
126,514
-7,714
-6% -$186K
NVDA icon
115
NVIDIA
NVDA
$4.69T
$2.71M 0.15%
178,760
-19,440
-10% -$367K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.15%
59,460
-5,810
-9% -$287K
AMT icon
117
American Tower
AMT
$82.9B
$2.68M 0.15%
10,487
+1,177
+13% +$295K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.59M 0.14%
30,364
+589
+2% +$53.2K
UNP icon
119
Union Pacific
UNP
$178B
$2.59M 0.14%
12,141
+2,342
+24% +$533K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.56M 0.14%
58,748
-9,447
-14% -$435K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$2.48M 0.13%
121,938
-6,601
-5% -$156K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$2.47M 0.13%
45,240
+9,152
+25% +$549K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$2.47M 0.13%
31,718
+9,451
+42% +$735K
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$2.47M 0.13%
71,857
-1,373
-2% -$48.8K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.47M 0.13%
+61,786
New +$2.66M
3 4
5
6 7

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 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.