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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
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
| $2.31M | 0.11% |
88,763
-10,442
| -11% | -$247K |
|
177
iShares US Infrastructure ETF
IFRA
$4.58B
| $2.31M | 0.11% |
59,017
+6,575
| +13% | +$246K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.3M | 0.11% |
55,566
+47,485
| +588% | +$1.96M |
|
179
RTX Corp
RTX
$293B
| $2.29M | 0.11% |
23,416
-4,525
| -16% | -$443K |
|
180
Altria Group
MO
$125B
| $2.28M | 0.11% |
50,323
+5,638
| +13% | +$255K |
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $2.28M | 0.11% |
56,194
-3,869
| -6% | -$158K |
|
182
Snap-on
SNA
$21.6B
| $2.28M | 0.11% |
7,906
+3,159
| +67% | +$818K |
|
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.11% |
+20,533
| New | +$2.26M |
|
184
Vanguard Health Care ETF
VHT
$18.6B
| $2.27M | 0.11% |
9,255
-156
| -2% | -$38K |
|
185
ProShares Short S&P500
SH
$912M
| $2.25M | 0.11% |
40,588
-5,341
| -12% | -$315K |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $2.23M | 0.1% |
20,766
-2,171
| -9% | -$236K |
|
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.22M | 0.1% |
58,350
+45,900
| +369% | +$1.8M |
|
188
Zoetis
ZTS
$32.7B
| $2.21M | 0.1% |
12,833
+57
| +0.4% | +$9.86K |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.19M | 0.1% |
70,976
-8,563
| -11% | -$262K |
|
190
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
| $2.19M | 0.1% |
58,598
+46,309
| +377% | +$1.77M |
|
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.19M | 0.1% |
40,136
-9,797
| -20% | -$505K |
|
192
Packaging Corp of America
PKG
$22.7B
| $2.17M | 0.1% |
16,435
+8,147
| +98% | +$1.09M |
|
193
Walt Disney
DIS
$172B
| $2.17M | 0.1% |
24,280
-588
| -2% | -$55.7K |
|
194
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $2.17M | 0.1% |
+55,546
| New | +$2.05M |
|
195
Sherwin-Williams
SHW
$87.4B
| $2.15M | 0.1% |
8,096
+163
| +2% | +$38.4K |
|
196
Roper Technologies
ROP
$39.1B
| $2.13M | 0.1% |
4,432
+12
| +0.3% | +$5.43K |
|
197
Fortinet
FTNT
$111B
| $2.12M | 0.1% |
27,983
+17,142
| +158% | +$1.17M |
|
198
American Express
AXP
$226B
| $2.11M | 0.1% |
12,135
-598
| -5% | -$96.5K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.1M | 0.1% |
29,485
-1,862
| -6% | -$122K |
|
200
Quest Diagnostics
DGX
$26B
| $2.1M | 0.1% |
14,909
+5,649
| +61% | +$779K |
|
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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.