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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
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
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
ACN icon
201
Accenture
ACN
$101B
$1.42M 0.08%
5,125
-202
-4% -$60.7K
DSEP icon
202
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.4M 0.08%
+46,086
New +$1.44M
BND icon
203
Vanguard Total Bond Market
BND
$158B
$1.39M 0.08%
18,425
-5,873
-24% -$447K
PM icon
204
Philip Morris
PM
$313B
$1.38M 0.08%
14,016
+308
+2% +$31.4K
MCHP icon
205
Microchip Technology
MCHP
$41.6B
$1.38M 0.07%
23,793
+1,745
+8% +$116K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.37M 0.07%
94,252
+5,744
+6% +$91.8K
BBBY
207
Bed Bath & Beyond
BBBY
$497M
$1.35M 0.07%
59,595
+7,544
+14% +$227K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.35M 0.07%
10,093
+2,002
+25% +$293K
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.35M 0.07%
19,221
-492
-2% -$35K
GS icon
210
Goldman Sachs
GS
$307B
$1.34M 0.07%
4,507
+317
+8% +$98.7K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.32M 0.07%
32,957
+6,836
+26% +$287K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.07%
17,160
-2,981
-15% -$229K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.07%
18,101
-5,443
-23% -$409K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.4B
$1.3M 0.07%
9,930
-15
-0.2% -$2.18K
DMAY icon
215
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.3M 0.07%
+42,131
New +$1.37M
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.3M 0.07%
26,042
-1,370
-5% -$68.7K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.3M 0.07%
30,765
-890
-3% -$38.3K
MSCI icon
218
MSCI
MSCI
$42.2B
$1.29M 0.07%
3,130
+303
+11% +$132K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.07%
16,482
-258
-2% -$19.6K
DJUN icon
220
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.26M 0.07%
+39,933
New +$1.31M
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.26M 0.07%
4,098
-866
-17% -$283K
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.07%
25,352
+2,736
+12% +$148K
DOCT
223
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.25M 0.07%
+41,084
New +$1.29M
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.24M 0.07%
3,004
-15
-0.5% -$6.77K
AMD icon
225
Advanced Micro Devices
AMD
$747B
$1.24M 0.07%
16,148
+10,752
+199% +$1.01M
7 8
9
10 11

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IUHSA
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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 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.