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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
JGLO icon
176
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$2.33M 0.12%
38,539
+10,584
+38% +$615K
SMIZ icon
177
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.32M 0.12%
76,113
+48,725
+178% +$1.48M
SPBO icon
178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.31M 0.12%
80,661
-33,762
-30% -$966K
LOW icon
179
Lowe's Companies
LOW
$122B
$2.3M 0.12%
10,420
-1,488
-12% -$339K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.28M 0.12%
70,610
-73,058
-51% -$2.3M
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.27M 0.11%
161,528
-17,869
-10% -$252K
BUYW icon
182
Main BuyWrite ETF
BUYW
$1.28B
$2.27M 0.11%
165,337
+116,966
+242% +$1.6M
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$286M
$2.26M 0.11%
34,852
-5,499
-14% -$348K
LDUR icon
184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.21M 0.11%
23,327
-8,290
-26% -$783K
PM icon
185
Philip Morris
PM
$316B
$2.2M 0.11%
21,717
-5,465
-20% -$534K
ZTS icon
186
Zoetis
ZTS
$32.7B
$2.15M 0.11%
12,385
-938
-7% -$156K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.11%
26,203
+244
+0.9% +$19.9K
ODFL icon
188
Old Dominion Freight Line
ODFL
$47.5B
$2.13M 0.11%
+12,063
New +$2.27M
T icon
189
AT&T
T
$169B
$2.11M 0.11%
110,296
-34,670
-24% -$603K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.09M 0.11%
57,728
-21,784
-27% -$788K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.09M 0.11%
37,844
-4,657
-11% -$261K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.09M 0.11%
91,590
+266
+0.3% +$6.03K
PFE icon
193
Pfizer
PFE
$143B
$2.03M 0.1%
72,510
-1,683
-2% -$46.3K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.01M 0.1%
29,770
-5,245
-15% -$356K
ZECP icon
195
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$2M 0.1%
+69,492
New +$1.94M
ANET icon
196
Arista Networks
ANET
$211B
$2M 0.1%
22,872
-12,396
-35% -$922K
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.15B
$1.99M 0.1%
101,316
-7,665
-7% -$150K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.1%
4,233
-1,217
-22% -$528K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.1%
7,326
+603
+9% +$157K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.88M 0.1%
19,400
+4,717
+32% +$495K
6 7
8
9 10

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.