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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.79M 0.18%
28,554
+10,105
+55% +$1.33M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.77M 0.18%
25,228
+11,861
+89% +$1.71M
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.76M 0.18%
174,543
+19,765
+13% +$411K
INTU icon
104
Intuit
INTU
$86.3B
$3.71M 0.17%
8,088
+119
+1% +$52.1K
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.7M 0.17%
90,071
+57,371
+175% +$2.33M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.63M 0.17%
42,698
-2,948
-6% -$226K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.61M 0.17%
37,073
+603
+2% +$55.7K
PFE icon
108
Pfizer
PFE
$145B
$3.44M 0.16%
93,636
+31,061
+50% +$1.21M
RSPN icon
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.38M 0.16%
82,700
+66,270
+403% +$2.49M
UNP icon
110
Union Pacific
UNP
$178B
$3.37M 0.16%
16,492
+1,825
+12% +$363K
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.34M 0.16%
35,665
-4,889
-12% -$462K
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.29M 0.15%
114,102
+711
+0.6% +$20.6K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.22M 0.15%
94,599
+28,646
+43% +$932K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.21M 0.15%
107,345
-2,255
-2% -$68.1K
CSCO icon
115
Cisco
CSCO
$449B
$3.2M 0.15%
61,928
+4,095
+7% +$201K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.2M 0.15%
76,493
-24,421
-24% -$1.01M
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.18M 0.15%
101,261
-10,759
-10% -$305K
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.17M 0.15%
51,162
+4,655
+10% +$288K
DMAR icon
119
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$3.17M 0.15%
98,039
+37,696
+62% +$1.18M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.16M 0.15%
116,325
+16,453
+16% +$424K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.16M 0.15%
36,314
+13,072
+56% +$1.03M
FJUN icon
122
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.13M 0.15%
+75,416
New +$2.96M
LMT icon
123
Lockheed Martin
LMT
$136B
$3.1M 0.14%
6,731
+1,970
+41% +$914K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.1M 0.14%
41,266
+711
+2% +$53.5K
MCD icon
125
McDonald's
MCD
$197B
$3.05M 0.14%
10,229
-8,333
-45% -$2.42M
3 4
5
6 7

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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.