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
-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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.97M 0.11%
62,682
-21,449
-25% -$741K
PFFV icon
152
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.96M 0.11%
81,329
+1,721
+2% +$42.5K
CLOU icon
153
Global X Cloud Computing ETF
CLOU
$232M
$1.95M 0.11%
118,196
-5,433
-4% -$101K
PINS icon
154
Pinterest
PINS
$13.6B
$1.92M 0.1%
105,676
+31,800
+43% +$665K
DG icon
155
Dollar General
DG
$27.7B
$1.91M 0.1%
7,793
+370
+5% +$86.4K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$215M
$1.91M 0.1%
74,295
-4,401
-6% -$126K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.91M 0.1%
47,376
-1,542
-3% -$69K
AAP icon
158
Advance Auto Parts
AAP
$3.48B
$1.88M 0.1%
10,856
+3,338
+44% +$662K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$1.85M 0.1%
36,096
-1,981
-5% -$106K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.85M 0.1%
41,811
+3,297
+9% +$154K
SOCL icon
161
Global X Social Media ETF
SOCL
$91.7M
$1.82M 0.1%
54,985
-2,422
-4% -$89.9K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 0.1%
16,620
+5,688
+52% +$607K
SO icon
163
Southern Company
SO
$110B
$1.77M 0.1%
24,795
+14,430
+139% +$1.06M
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.75M 0.09%
72,636
-4,670
-6% -$123K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 0.09%
83,561
+66,077
+378% +$1.39M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.74M 0.09%
13,572
-1,934
-12% -$254K
LLY icon
167
Eli Lilly
LLY
$1.09T
$1.74M 0.09%
5,352
+1,196
+29% +$359K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.09%
84,818
-14,067
-14% -$290K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.73M 0.09%
27,200
-10,298
-27% -$717K
TGT icon
170
Target
TGT
$65.4B
$1.73M 0.09%
12,217
+2,639
+28% +$506K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 0.09%
82,176
+6,369
+8% +$143K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.71M 0.09%
14,845
+8,615
+138% +$1.01M
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.09%
71,142
+532
+0.8% +$12.9K
F icon
174
Ford
F
$59B
$1.7M 0.09%
152,813
+9,503
+7% +$130K
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.15B
$1.7M 0.09%
79,979
-7,968
-9% -$173K
5 6
7
8 9

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.