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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.04M 0.2%
88,716
-35,212
-28% -$1.64M
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$957M
$4.03M 0.2%
105,304
-4,220
-4% -$159K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.01M 0.2%
96,048
-923
-1% -$38.6K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.01M 0.2%
135,168
-60,558
-31% -$1.82M
LMT icon
105
Lockheed Martin
LMT
$136B
$4M 0.2%
8,564
-730
-8% -$337K
COST icon
106
Costco
COST
$437B
$3.98M 0.2%
4,685
-768
-14% -$599K
DE icon
107
Deere & Co
DE
$172B
$3.98M 0.2%
10,644
-591
-5% -$230K
MO icon
108
Altria Group
MO
$128B
$3.86M 0.2%
84,660
+9,773
+13% +$434K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$118B
$3.84M 0.19%
42,144
-15,252
-27% -$1.3M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.8M 0.19%
37,764
-16,795
-31% -$1.69M
WMT icon
111
Walmart Inc
WMT
$923B
$3.79M 0.19%
56,020
-2,765
-5% -$174K
UDIV icon
112
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$3.79M 0.19%
90,015
+32,817
+57% +$1.33M
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.24B
$3.77M 0.19%
127,294
-19,515
-13% -$559K
MCK icon
114
McKesson
MCK
$103B
$3.65M 0.18%
6,249
-39
-0.6% -$21.7K
PG icon
115
Procter & Gamble
PG
$355B
$3.64M 0.18%
22,080
-9,094
-29% -$1.49M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.56M 0.18%
130,656
+2,102
+2% +$56.7K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.47M 0.18%
98,976
+19,553
+25% +$695K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.41M 0.17%
44,967
+8,204
+22% +$622K
CSCO icon
119
Cisco
CSCO
$449B
$3.36M 0.17%
70,714
-12,381
-15% -$588K
UNP icon
120
Union Pacific
UNP
$178B
$3.35M 0.17%
14,799
-1,197
-7% -$281K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.34M 0.17%
90,295
-23,781
-21% -$910K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 0.17%
31,300
+73
+0.2% +$7.78K
XOM icon
123
ExxonMobil
XOM
$645B
$3.3M 0.17%
28,679
-11,827
-29% -$1.38M
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$9.12B
$3.28M 0.17%
43,682
+9,993
+30% +$707K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.16%
41,462
-9,615
-19% -$762K
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 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.