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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
(-4.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.69M | 0.09% |
87,067
-55,326
| -39% | -$1.21M |
|
177
Sherwin-Williams
SHW
$87.7B
| $1.69M | 0.09% |
7,524
+425
| +6% | +$109K |
|
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $1.65M | 0.09% |
+51,144
| New | +$1.7M |
|
179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.65M | 0.09% |
31,478
-24,695
| -44% | -$1.4M |
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.65M | 0.09% |
74,313
-1,086
| -1% | -$26.3K |
|
181
American Express
AXP
$226B
| $1.64M | 0.09% |
11,805
-252
| -2% | -$41.6K |
|
182
Intuit
INTU
$86.6B
| $1.64M | 0.09% |
4,242
+398
| +10% | +$165K |
|
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.62M | 0.09% |
46,562
-43,843
| -48% | -$1.58M |
|
184
Blackrock
BLK
$170B
| $1.61M | 0.09% |
2,642
+973
| +58% | +$634K |
|
185
EPAM Systems
EPAM
$5.25B
| $1.6M | 0.09% |
5,444
+785
| +17% | +$240K |
|
186
IQVIA
IQV
$39.9B
| $1.6M | 0.09% |
7,354
+371
| +5% | +$80.6K |
|
187
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.58M | 0.09% |
+46,552
| New | +$1.72M |
|
188
Applied Materials
AMAT
$377B
| $1.57M | 0.09% |
17,291
+1,056
| +7% | +$116K |
|
189
Roper Technologies
ROP
$38.8B
| $1.57M | 0.08% |
3,973
+313
| +9% | +$136K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.56M | 0.08% |
22,764
+1,128
| +5% | +$88.9K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.56M | 0.08% |
26,468
+7,160
| +37% | +$422K |
|
192
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $1.55M | 0.08% |
17,703
+5,902
| +50% | +$570K |
|
193
Pfizer
PFE
$143B
| $1.55M | 0.08% |
29,669
-1,860
| -6% | -$94.8K |
|
194
Cisco
CSCO
$458B
| $1.55M | 0.08% |
36,298
-96
| -0.3% | -$4.59K |
|
195
Intel
INTC
$440B
| $1.54M | 0.08% |
41,282
+7,877
| +24% | +$341K |
|
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $1.51M | 0.08% |
40,508
+531
| +1% | +$21.5K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.48M | 0.08% |
10,861
-390
| -3% | -$57.3K |
|
198
Moody's
MCO
$84.3B
| $1.47M | 0.08% |
5,396
+795
| +17% | +$238K |
|
199
Merck
MRK
$325B
| $1.47M | 0.08% |
16,073
-121
| -0.7% | -$10.7K |
|
200
United Parcel Service
UPS
$90.3B
| $1.44M | 0.08% |
7,901
+480
| +6% | +$87.5K |
|
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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.