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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
FISR icon
126
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.45M 0.13%
90,261
+36,253
+67% +$995K
T icon
127
AT&T
T
$169B
$2.42M 0.13%
115,684
-61,430
-35% -$1.23M
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$2.39M 0.13%
14,098
-7,890
-36% -$1.45M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.39M 0.13%
72,570
+2,251
+3% +$76.2K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 0.13%
114,680
-1,755
-2% -$36.6K
DIS icon
131
Walt Disney
DIS
$171B
$2.37M 0.13%
25,073
+894
+4% +$99.2K
HON icon
132
Honeywell
HON
$78.6B
$2.37M 0.13%
14,444
-515
-3% -$92.5K
OMFL icon
133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.33M 0.13%
56,673
-68,111
-55% -$3.06M
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.33M 0.13%
42,059
+21,448
+104% +$1.24M
SH icon
135
ProShares Short S&P500
SH
$913M
$2.33M 0.13%
35,340
+25,051
+243% +$1.55M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.12%
22,560
-10,547
-32% -$1.08M
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.29M 0.12%
98,360
-1,912
-2% -$48.4K
IBM icon
138
IBM
IBM
$213B
$2.27M 0.12%
16,088
-1,055
-6% -$142K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$2.25M 0.12%
9,564
-370
-4% -$89.2K
COST icon
140
Costco
COST
$432B
$2.25M 0.12%
4,684
+734
+19% +$372K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$2.23M 0.12%
13,209
-1,531
-10% -$267K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$2.22M 0.12%
54,440
+1,160
+2% +$52.3K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.18M 0.12%
31,811
-1,936
-6% -$142K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.12%
3,978
+176
+5% +$96.9K
SPLB icon
145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.14M 0.12%
88,919
+52,803
+146% +$1.32M
ZTS icon
146
Zoetis
ZTS
$32.8B
$2.13M 0.12%
12,418
+926
+8% +$160K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.11%
57,255
-284,602
-83% -$11M
BSMM
148
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2M 0.11%
+79,082
New +$2M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.11%
39,386
-5,885
-13% -$300K
CTAS icon
150
Cintas
CTAS
$86.7B
$1.97M 0.11%
21,128
+1,848
+10% +$180K
4 5
6
7 8

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.