We are live on ! Find out more
CW

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
JPM icon
126
JPMorgan Chase
JPM
$945B
$3.23M 0.16%
15,995
-5,744
-26% -$1.12M
PANW icon
127
Palo Alto Networks
PANW
$259B
$3.19M 0.16%
18,850
-128
-0.7% -$19.1K
MA icon
128
Mastercard
MA
$495B
$3.17M 0.16%
7,182
-2,242
-24% -$1.02M
GE icon
129
GE Aerospace
GE
$372B
$3.17M 0.16%
19,929
+10,937
+122% +$1.75M
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.07M 0.16%
75,850
-18,024
-19% -$726K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.06M 0.16%
16,788
-4,373
-21% -$808K
ZG icon
132
Zillow
ZG
$7.61B
$3.06M 0.16%
+67,957
New +$2.93M
CAT icon
133
Caterpillar
CAT
$381B
$2.95M 0.15%
8,867
-14
-0.2% -$4.85K
XLSR icon
134
State Street US Sector Rotation ETF
XLSR
$995M
$2.95M 0.15%
58,026
-2,888
-5% -$143K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$2.95M 0.15%
5,334
-144
-3% -$82.5K
CSX icon
136
CSX Corp
CSX
$95.7B
$2.93M 0.15%
87,640
-1,532
-2% -$52K
KO icon
137
Coca-Cola
KO
$386B
$2.86M 0.14%
44,881
-33,002
-42% -$2.04M
ILTB icon
138
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$2.83M 0.14%
56,999
+2,328
+4% +$115K
AXP icon
139
American Express
AXP
$225B
$2.8M 0.14%
12,093
-1,006
-8% -$233K
MRSH
140
Marsh
MRSH
$90.7B
$2.77M 0.14%
13,143
-400
-3% -$82.2K
BBIN icon
141
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.75M 0.14%
46,540
-1,930
-4% -$115K
SHW icon
142
Sherwin-Williams
SHW
$86.4B
$2.75M 0.14%
9,209
-530
-5% -$164K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.14%
47,238
+7,062
+18% +$408K
F icon
144
Ford
F
$58.9B
$2.7M 0.14%
215,403
-91,217
-30% -$1.13M
PFIG icon
145
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.7M 0.14%
115,458
+21,953
+23% +$511K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.14%
34,681
-210
-0.6% -$16.2K
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.64M 0.13%
56,309
+21,587
+62% +$1.01M
PEP icon
148
PepsiCo
PEP
$196B
$2.63M 0.13%
15,929
-22,551
-59% -$3.89M
MCD icon
149
McDonald's
MCD
$197B
$2.63M 0.13%
10,306
-1,847
-15% -$490K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.61M 0.13%
26,209
+1,848
+8% +$183K
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 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.