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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.66M 0.12%
97,445
+24,264
+33% +$664K
DMAY icon
152
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.65M 0.12%
+77,306
New +$2.57M
XLSR icon
153
State Street US Sector Rotation ETF
XLSR
$995M
$2.65M 0.12%
61,124
-11,254
-16% -$460K
TXN icon
154
Texas Instruments
TXN
$255B
$2.64M 0.12%
14,671
+6,310
+75% +$1.09M
MCHP icon
155
Microchip Technology
MCHP
$41.1B
$2.63M 0.12%
29,366
+1,140
+4% +$89.9K
AMGN icon
156
Amgen
AMGN
$212B
$2.62M 0.12%
11,815
+5,592
+90% +$1.3M
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$2.61M 0.12%
63,212
-5,859
-8% -$241K
DJAN icon
158
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.6M 0.12%
79,540
+19,636
+33% +$621K
IBTD
159
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.59M 0.12%
104,389
+50,051
+92% +$1.24M
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.56M 0.12%
89,223
+22,065
+33% +$585K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.55M 0.12%
30,249
-3,727
-11% -$302K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.03T
$2.54M 0.12%
20,983
+99
+0.5% +$11.5K
BBBY
163
Bed Bath & Beyond
BBBY
$493M
$2.52M 0.12%
85,165
-517
-0.6% -$9.55K
AMT icon
164
American Tower
AMT
$82.3B
$2.51M 0.12%
12,964
+2,303
+22% +$450K
HON icon
165
Honeywell
HON
$78.2B
$2.51M 0.12%
12,835
-945
-7% -$176K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.5M 0.12%
33,644
+10,753
+47% +$807K
CNRG icon
167
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$2.48M 0.12%
29,288
+483
+2% +$39.9K
QLTA icon
168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.48M 0.12%
52,521
+847
+2% +$40.1K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.44M 0.11%
75,018
-34,955
-32% -$1.14M
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.43M 0.11%
+79,072
New +$2.36M
LLY icon
171
Eli Lilly
LLY
$1.09T
$2.42M 0.11%
5,169
-336
-6% -$141K
CTAS icon
172
Cintas
CTAS
$86.9B
$2.42M 0.11%
19,480
-152
-0.8% -$17.8K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$2.42M 0.11%
22,652
-1,241
-5% -$133K
BBAG icon
174
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.41M 0.11%
52,145
-326,824
-86% -$15.2M
FNOV icon
175
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.41M 0.11%
59,772
+16,258
+37% +$623K
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 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.