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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
MCO icon
151
Moody's
MCO
$84.1B
$2.59M 0.13%
6,153
-226
-4% -$89.9K
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.59M 0.13%
108,057
+194
+0.2% +$4.64K
VGT icon
153
Vanguard Information Technology ETF
VGT
$135B
$2.58M 0.13%
35,864
-50,368
-58% -$3.35M
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.57M 0.13%
68,152
-8,959
-12% -$334K
MCHP icon
155
Microchip Technology
MCHP
$41.1B
$2.56M 0.13%
27,997
-2,138
-7% -$196K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.58B
$2.56M 0.13%
60,692
-8,309
-12% -$357K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.54M 0.13%
82,216
-23,439
-22% -$722K
AMGN icon
158
Amgen
AMGN
$212B
$2.51M 0.13%
8,028
-3,670
-31% -$1.08M
AMD icon
159
Advanced Micro Devices
AMD
$734B
$2.51M 0.13%
15,454
-666
-4% -$107K
IBM icon
160
IBM
IBM
$211B
$2.51M 0.13%
14,496
-1,502
-9% -$261K
FDX icon
161
FedEx
FDX
$73.3B
$2.49M 0.13%
8,317
-1,052
-11% -$275K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.49M 0.13%
62,779
+1,706
+3% +$67.3K
CARR icon
163
Carrier Global
CARR
$55B
$2.48M 0.13%
39,330
-3,625
-8% -$223K
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$800M
$2.48M 0.13%
58,086
+5,041
+10% +$212K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.03T
$2.48M 0.13%
13,497
-3,033
-18% -$516K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$2.46M 0.12%
55,465
-7,223
-12% -$319K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.46M 0.12%
22,325
-22,306
-50% -$2.45M
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.42M 0.12%
46,386
+22,615
+95% +$1.18M
SMH icon
169
VanEck Semiconductor ETF
SMH
$63.4B
$2.4M 0.12%
9,222
-11,368
-55% -$2.67M
IGRO icon
170
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.39M 0.12%
35,506
-11,863
-25% -$794K
CTAS icon
171
Cintas
CTAS
$86.9B
$2.39M 0.12%
13,664
-5,696
-29% -$973K
IGEB icon
172
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.38M 0.12%
+53,671
New +$2.37M
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.38M 0.12%
51,268
-6,458
-11% -$297K
CTVA icon
174
Corteva
CTVA
$59.6B
$2.36M 0.12%
43,680
+3,093
+8% +$170K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33M 0.12%
89,901
-21,792
-20% -$567K
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 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.